Gabelli Funds’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-501,048
| Closed | -$22.3M | – | 1180 |
|
|
2018
Q2 | $22.3M | Buy |
501,048
+5,861
| +1% | +$261K | 0.13% | 225 |
|
|
2018
Q1 | $21.3M | Buy |
495,187
+429,687
| +656% | +$18.5M | 0.13% | 236 |
|
|
2017
Q4 | $2.44M | Sell |
65,500
-21,300
| -25% | -$793K | 0.01% | 733 |
|
|
2017
Q3 | $2.96M | Buy |
86,800
+33,800
| +64% | +$1.15M | 0.02% | 692 |
|
|
2017
Q2 | $1.7M | Hold |
53,000
| – | – | 0.01% | 812 |
|
|
2017
Q1 | $1.67M | Sell |
53,000
-2,000
| -4% | -$62.9K | 0.01% | 828 |
|
|
2016
Q4 | $1.84M | Hold |
55,000
| – | – | 0.01% | 804 |
|
|
2016
Q3 | $1.6M | Buy |
55,000
+27,000
| +96% | +$786K | 0.01% | 837 |
|
|
2016
Q2 | $684K | Hold |
28,000
| – | – | ﹤0.01% | 985 |
|
|
2016
Q1 | $762K | Hold |
28,000
| – | – | ﹤0.01% | 942 |
|
|
2015
Q4 | $858K | Hold |
28,000
| – | – | 0.01% | 927 |
|
|
2015
Q3 | $909K | Hold |
28,000
| – | – | 0.01% | 866 |
|
|
2015
Q2 | $1.22M | Hold |
28,000
| – | – | 0.01% | 847 |
|
|
2015
Q1 | $1.35M | Hold |
28,000
| – | – | 0.01% | 830 |
|
|
2014
Q4 | $1.14M | Hold |
28,000
| – | – | 0.01% | 867 |
|
|
2014
Q3 | $1.01M | Hold |
28,000
| – | – | 0.01% | 884 |
|
|
2014
Q2 | $1.08M | Hold |
28,000
| – | – | 0.01% | 867 |
|
|
2014
Q1 | $1.02M | Sell |
28,000
-24,000
| -46% | -$870K | 0.01% | 861 |
|
|
2013
Q4 | $1.83M | Hold |
52,000
| – | – | 0.01% | 756 |
|
|
2013
Q3 | $1.53M | Hold |
52,000
| – | – | 0.01% | 780 |
|
|
2013
Q2 | $1.4M | Buy |
+52,000
| New | +$1.4M | 0.01% | 771 |
|