Los Angeles Capital Management’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,195
| Closed | -$3.17M | – | 1556 |
|
|
2018
Q2 | $3.17M | Hold |
71,195
| – | – | 0.02% | 579 |
|
|
2018
Q1 | $3.06M | Hold |
71,195
| – | – | 0.02% | 530 |
|
|
2017
Q4 | $2.65M | Hold |
71,195
| – | – | 0.01% | 591 |
|
|
2017
Q3 | $2.43M | Hold |
71,195
| – | – | 0.01% | 570 |
|
|
2017
Q2 | $2.28M | Buy |
+71,195
| New | +$2.12M | 0.01% | 579 |
|
|
2016
Q4 | – | Sell |
-10,741
| Closed | -$313K | – | 1281 |
|
|
2016
Q3 | $313K | Sell |
10,741
-325
| -3% | -$8.76K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $270K | Sell |
11,066
-1,425
| -11% | -$36.5K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $340K | Sell |
12,491
-5,580
| -31% | -$140K | ﹤0.01% | 931 |
|
|
2015
Q4 | $554K | Hold |
18,071
| – | – | 0.01% | 824 |
|
|
2015
Q3 | $587K | Sell |
18,071
-3,470
| -16% | -$123K | 0.01% | 836 |
|
|
2015
Q2 | $942K | Hold |
21,541
| – | – | 0.01% | 756 |
|
|
2015
Q1 | $1.04M | Hold |
21,541
| – | – | 0.01% | 736 |
|
|
2014
Q4 | $873K | Sell |
21,541
-1,000
| -4% | -$36.1K | 0.01% | 689 |
|
|
2014
Q3 | $815K | Sell |
22,541
-430
| -2% | -$17K | 0.01% | 654 |
|
|
2014
Q2 | $889K | Sell |
22,971
-300
| -1% | -$10.8K | 0.01% | 710 |
|
|
2014
Q1 | $844K | Buy |
23,271
+300
| +1% | +$10.3K | 0.01% | 718 |
|
|
2013
Q4 | $810K | Buy |
+22,971
| New | +$756K | 0.01% | 748 |
|
|
2013
Q3 | – | Sell |
-8,425
| Closed | -$226K | – | 1394 |
|
|
2013
Q2 | $226K | Buy |
+8,425
| New | +$232K | ﹤0.01% | 1178 |
|
Los Angeles Capital Management's SHLM Position: Q3 2018 in Review
Los Angeles Capital Management sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 71,195 shares — an estimated $3.17M sold.
Los Angeles Capital Management first reported a position in SHLM in Q2 2013 and held it in 18 quarters. The position peaked at $3.17M in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Los Angeles Capital Management reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Los Angeles Capital Management sold 71,195 Schulman (A.) Inc shares in Q3 2018, an estimated $3.17M.
- Los Angeles Capital Management first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 18 quarters.
- Los Angeles Capital Management's Schulman (A.) Inc position peaked at $3.17M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.