LSV Asset Management’s Xerium Technologies Inc (new) XRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-74,000
| Closed | -$315K | – | 1012 |
|
2017
Q4 | $315K | Hold |
74,000
| – | – | ﹤0.01% | 884 |
|
2017
Q3 | $353K | Hold |
74,000
| – | – | ﹤0.01% | 889 |
|
2017
Q2 | $532K | Hold |
74,000
| – | – | ﹤0.01% | 855 |
|
2017
Q1 | $473K | Sell |
74,000
-7,600
| -9% | -$48.6K | ﹤0.01% | 869 |
|
2016
Q4 | $458K | Buy |
81,600
+24,000
| +42% | +$135K | ﹤0.01% | 868 |
|
2016
Q3 | $457K | Hold |
57,600
| – | – | ﹤0.01% | 856 |
|
2016
Q2 | $367K | Hold |
57,600
| – | – | ﹤0.01% | 892 |
|
2016
Q1 | $300K | Hold |
57,600
| – | – | ﹤0.01% | 869 |
|
2015
Q4 | $682K | Hold |
57,600
| – | – | ﹤0.01% | 792 |
|
2015
Q3 | $747K | Hold |
57,600
| – | – | ﹤0.01% | 758 |
|
2015
Q2 | $1.05M | Hold |
57,600
| – | – | ﹤0.01% | 713 |
|
2015
Q1 | $934K | Hold |
57,600
| – | – | ﹤0.01% | 696 |
|
2014
Q4 | $908K | Buy |
57,600
+3,300
| +6% | +$52K | ﹤0.01% | 705 |
|
2014
Q3 | $793K | Hold |
54,300
| – | – | ﹤0.01% | 698 |
|
2014
Q2 | $758K | Sell |
54,300
-7,800
| -13% | -$109K | ﹤0.01% | 704 |
|
2014
Q1 | $996K | Sell |
62,100
-4,400
| -7% | -$70.6K | ﹤0.01% | 650 |
|
2013
Q4 | $1.1M | Hold |
66,500
| – | – | ﹤0.01% | 643 |
|
2013
Q3 | $770K | Hold |
66,500
| – | – | ﹤0.01% | 682 |
|
2013
Q2 | $676K | Buy |
+66,500
| New | +$676K | ﹤0.01% | 684 |
|