Kennedy Capital Management’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
Q1 | – | Sell |
-201,304
| Closed | -$7.5M | – | 791 |
|
2017
Q4 | $7.5M | Buy |
201,304
+103,171
| +105% | +$3.84M | 0.13% | 262 |
|
2017
Q3 | $3.35M | Buy |
+98,133
| New | +$3.35M | 0.06% | 540 |
|
2016
Q4 | – | Sell |
-99,060
| Closed | -$2.89M | – | 797 |
|
2016
Q3 | $2.89M | Sell |
99,060
-232,949
| -70% | -$6.78M | 0.06% | 505 |
|
2016
Q2 | $8.11M | Sell |
332,009
-78,345
| -19% | -$1.91M | 0.16% | 217 |
|
2016
Q1 | $11.2M | Sell |
410,354
-1,562
| -0.4% | -$42.5K | 0.23% | 123 |
|
2015
Q4 | $12.6M | Sell |
411,916
-29,863
| -7% | -$915K | 0.26% | 106 |
|
2015
Q3 | $14.3M | Buy |
441,779
+28,126
| +7% | +$913K | 0.29% | 81 |
|
2015
Q2 | $18.1M | Sell |
413,653
-9,138
| -2% | -$400K | 0.32% | 68 |
|
2015
Q1 | $20.4M | Buy |
422,791
+233,084
| +123% | +$11.2M | 0.36% | 60 |
|
2014
Q4 | $7.69M | Buy |
189,707
+39,719
| +26% | +$1.61M | 0.14% | 268 |
|
2014
Q3 | $5.42M | Buy |
+149,988
| New | +$5.42M | 0.11% | 348 |
|