GSA Capital Partners’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
Q2 | – | Sell |
-13,798
| Closed | -$593K | – | 2090 |
|
2018
Q1 | $593K | Buy |
13,798
+2,327
| +20% | +$100K | 0.03% | 979 |
|
2017
Q4 | $427K | Buy |
+11,471
| New | +$427K | 0.03% | 1018 |
|
2017
Q3 | – | Sell |
-50,936
| Closed | -$1.63M | – | 2012 |
|
2017
Q2 | $1.63M | Buy |
50,936
+5,203
| +11% | +$167K | 0.11% | 244 |
|
2017
Q1 | $1.44M | Buy |
+45,733
| New | +$1.44M | 0.08% | 435 |
|
2016
Q4 | – | Sell |
-12,708
| Closed | -$370K | – | 2083 |
|
2016
Q3 | $370K | Buy |
+12,708
| New | +$370K | 0.02% | 1230 |
|
2014
Q4 | – | Sell |
-33,359
| Closed | -$1.21M | – | 2015 |
|
2014
Q3 | $1.21M | Buy |
33,359
+21,551
| +183% | +$779K | 0.06% | 382 |
|
2014
Q2 | $457K | Buy |
+11,808
| New | +$457K | 0.02% | 1202 |
|
2014
Q1 | – | Sell |
-9,208
| Closed | -$325K | – | 1919 |
|
2013
Q4 | $325K | Sell |
9,208
-9,100
| -50% | -$321K | 0.03% | 1141 |
|
2013
Q3 | $539K | Sell |
18,308
-4,900
| -21% | -$144K | 0.04% | 736 |
|
2013
Q2 | $622K | Buy |
+23,208
| New | +$622K | 0.07% | 431 |
|