Martingale Asset 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
Q2 | – | Sell |
-47,222
| Closed | -$2.03M | – | 1040 |
|
|
2018
Q1 | $2.03M | Buy |
47,222
+8,600
| +22% | +$370K | 0.03% | 527 |
|
|
2017
Q4 | $1.44M | Buy |
38,622
+721
| +2% | +$26.9K | 0.02% | 624 |
|
|
2017
Q3 | $1.3M | Sell |
37,901
-64,929
| -63% | -$2.22M | 0.02% | 666 |
|
|
2017
Q2 | $3.29M | Sell |
102,830
-398
| -0.4% | -$12.7K | 0.05% | 409 |
|
|
2017
Q1 | $3.25M | Buy |
103,228
+80,420
| +353% | +$2.53M | 0.05% | 414 |
|
|
2016
Q4 | $763K | Buy |
+22,808
| New | +$763K | 0.01% | 766 |
|
|
2015
Q4 | – | Sell |
-16,922
| Closed | -$550K | – | 898 |
|
|
2015
Q3 | $550K | Sell |
16,922
-27,104
| -62% | -$881K | 0.01% | 629 |
|
|
2015
Q2 | $1.93M | Sell |
44,026
-13,961
| -24% | -$610K | 0.05% | 334 |
|
|
2015
Q1 | $2.8M | Sell |
57,987
-1,100
| -2% | -$53K | 0.07% | 275 |
|
|
2014
Q4 | $2.4M | Sell |
59,087
-2,000
| -3% | -$81.1K | 0.07% | 296 |
|
|
2014
Q3 | $2.21M | Sell |
61,087
-100
| -0.2% | -$3.62K | 0.07% | 283 |
|
|
2014
Q2 | $2.37M | Buy |
61,187
+2,951
| +5% | +$114K | 0.07% | 287 |
|
|
2014
Q1 | $2.11M | Sell |
58,236
-99
| -0.2% | -$3.59K | 0.07% | 296 |
|
|
2013
Q4 | $2.06M | Buy |
58,335
+23,406
| +67% | +$825K | 0.07% | 321 |
|
|
2013
Q3 | $1.03M | Buy |
34,929
+1
| +0% | +$29 | 0.04% | 499 |
|
|
2013
Q2 | $937K | Buy |
+34,928
| New | +$937K | 0.03% | 513 |
|