LSV Asset Management’s Schulman (A.) Inc SHLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-35,027
| Closed | -$1.56M | – | 1015 |
|
2018
Q2 | $1.56M | Sell |
35,027
-507,913
| -94% | -$22.6M | ﹤0.01% | 765 |
|
2018
Q1 | $23.3M | Sell |
542,940
-39,091
| -7% | -$1.68M | 0.04% | 348 |
|
2017
Q4 | $21.7M | Sell |
582,031
-128,975
| -18% | -$4.8M | 0.03% | 362 |
|
2017
Q3 | $24.3M | Sell |
711,006
-28,000
| -4% | -$956K | 0.04% | 336 |
|
2017
Q2 | $23.6M | Buy |
739,006
+77,691
| +12% | +$2.49M | 0.04% | 334 |
|
2017
Q1 | $20.8M | Buy |
661,315
+123,040
| +23% | +$3.87M | 0.04% | 336 |
|
2016
Q4 | $18M | Buy |
538,275
+106,800
| +25% | +$3.57M | 0.03% | 366 |
|
2016
Q3 | $12.6M | Buy |
431,475
+93,037
| +27% | +$2.71M | 0.02% | 400 |
|
2016
Q2 | $8.26M | Sell |
338,438
-3,800
| -1% | -$92.8K | 0.02% | 451 |
|
2016
Q1 | $9.32M | Hold |
342,238
| – | – | 0.02% | 418 |
|
2015
Q4 | $10.5M | Buy |
342,238
+208,338
| +156% | +$6.38M | 0.02% | 382 |
|
2015
Q3 | $4.35M | Buy |
+133,900
| New | +$4.35M | 0.01% | 519 |
|
2014
Q1 | – | Sell |
-141,300
| Closed | -$4.98M | – | 883 |
|
2013
Q4 | $4.98M | Sell |
141,300
-697,141
| -83% | -$24.6M | 0.01% | 468 |
|
2013
Q3 | $24.7M | Sell |
838,441
-53,180
| -6% | -$1.57M | 0.06% | 226 |
|
2013
Q2 | $23.9M | Buy |
+891,621
| New | +$23.9M | 0.06% | 220 |
|