GSA Capital Partners’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,201
| Closed | -$175K | – | 2070 |
|
|
2018
Q2 | $175K | Sell |
13,201
-8,491
| -39% | -$113K | 0.01% | 1556 |
|
|
2018
Q1 | $140K | Hold |
21,692
| – | – | 0.01% | 1508 |
|
|
2017
Q4 | $92K | Buy |
21,692
+300
| +1% | +$1.27K | 0.01% | 1483 |
|
|
2017
Q3 | $102K | Sell |
21,392
-1,600
| -7% | -$7.63K | 0.01% | 1522 |
|
|
2017
Q2 | $165K | Sell |
22,992
-4,900
| -18% | -$35.2K | 0.01% | 1536 |
|
|
2017
Q1 | $179K | Buy |
27,892
+500
| +2% | +$3.21K | 0.01% | 1595 |
|
|
2016
Q4 | $154K | Sell |
27,392
-39,988
| -59% | -$225K | 0.01% | 1641 |
|
|
2016
Q3 | $536K | Sell |
67,380
-34,532
| -34% | -$275K | 0.03% | 1021 |
|
|
2016
Q2 | $650K | Sell |
101,912
-49,600
| -33% | -$316K | 0.04% | 926 |
|
|
2016
Q1 | $791K | Buy |
151,512
+44,301
| +41% | +$231K | 0.05% | 693 |
|
|
2015
Q4 | $1.27M | Buy |
107,211
+28,543
| +36% | +$338K | 0.06% | 523 |
|
|
2015
Q3 | $1.02M | Buy |
78,668
+26,057
| +50% | +$338K | 0.05% | 611 |
|
|
2015
Q2 | $958K | Buy |
52,611
+6,700
| +15% | +$122K | 0.04% | 943 |
|
|
2015
Q1 | $745K | Sell |
45,911
-15,101
| -25% | -$245K | 0.03% | 1114 |
|
|
2014
Q4 | $963K | Buy |
61,012
+1,100
| +2% | +$17.4K | 0.07% | 492 |
|
|
2014
Q3 | $875K | Sell |
59,912
-8,100
| -12% | -$118K | 0.05% | 582 |
|
|
2014
Q2 | $949K | Sell |
68,012
-6,155
| -8% | -$85.9K | 0.04% | 707 |
|
|
2014
Q1 | $1.19M | Buy |
74,167
+6,000
| +9% | +$96.3K | 0.08% | 258 |
|
|
2013
Q4 | $1.12M | Sell |
68,167
-5,388
| -7% | -$88.8K | 0.09% | 295 |
|
|
2013
Q3 | $853K | Buy |
73,555
+39,900
| +119% | +$463K | 0.07% | 440 |
|
|
2013
Q2 | $343K | Buy |
+33,655
| New | +$343K | 0.04% | 793 |
|