O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,991
| Closed | -$218K | – | 1052 |
|
|
2015
Q2 | $218K | Sell |
4,991
-360
| -7% | -$15.7K | ﹤0.01% | 515 |
|
|
2015
Q1 | $258K | Buy |
5,351
+395
| +8% | +$19K | 0.01% | 470 |
|
|
2014
Q4 | $200K | Buy |
4,956
+4,317
| +676% | +$174K | ﹤0.01% | 530 |
|
|
2014
Q3 | $23K | Buy |
+639
| New | +$23K | ﹤0.01% | 677 |
|
|
2014
Q2 | – | Sell |
-46
| Closed | -$2K | – | 1083 |
|
|
2014
Q1 | $2K | Sell |
46
-41
| -47% | -$1.78K | ﹤0.01% | 921 |
|
|
2013
Q4 | $3K | Sell |
87
-15
| -15% | -$517 | ﹤0.01% | 888 |
|
|
2013
Q3 | $3K | Sell |
102
-5,916
| -98% | -$174K | ﹤0.01% | 860 |
|
|
2013
Q2 | $162K | Buy |
+6,018
| New | +$162K | ﹤0.01% | 540 |
|