Panagora Asset 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 |
-6,510
| Closed | -$290K | – | 2533 |
|
|
2018
Q2 | $290K | Sell |
6,510
-1,314
| -17% | -$57.4K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $336K | Sell |
7,824
-125,638
| -94% | -$5.12M | ﹤0.01% | 1506 |
|
|
2017
Q4 | $4.97M | Buy |
133,462
+7,761
| +6% | +$289K | 0.02% | 558 |
|
|
2017
Q3 | $4.29M | Buy |
125,701
+9,997
| +9% | +$298K | 0.02% | 616 |
|
|
2017
Q2 | $3.7M | Buy |
115,704
+110,459
| +2,106% | +$3.28M | 0.01% | 658 |
|
|
2017
Q1 | $165K | Hold |
5,245
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q4 | $175K | Hold |
5,245
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q3 | $153K | Sell |
5,245
-640
| -11% | -$17.2K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $144K | Sell |
5,885
-7,800
| -57% | -$200K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $372K | Sell |
13,685
-49,231
| -78% | -$1.24M | ﹤0.01% | 1450 |
|
|
2015
Q4 | $1.93M | Sell |
62,916
-69,707
| -53% | -$2.35M | 0.01% | 831 |
|
|
2015
Q3 | $4.31M | Sell |
132,623
-20,393
| -13% | -$720K | 0.02% | 544 |
|
|
2015
Q2 | $6.69M | Sell |
153,016
-3,114
| -2% | -$139K | 0.03% | 439 |
|
|
2015
Q1 | $7.53M | Sell |
156,130
-16,735
| -10% | -$661K | 0.04% | 396 |
|
|
2014
Q4 | $7.01M | Sell |
172,865
-2,793
| -2% | -$101K | 0.04% | 388 |
|
|
2014
Q3 | $6.35M | Sell |
175,658
-84,246
| -32% | -$3.33M | 0.03% | 429 |
|
|
2014
Q2 | $10.1M | Buy |
259,904
+74,349
| +40% | +$2.68M | 0.05% | 344 |
|
|
2014
Q1 | $6.73M | Buy |
185,555
+68,025
| +58% | +$2.34M | 0.03% | 461 |
|
|
2013
Q4 | $4.14M | Buy |
117,530
+32,768
| +39% | +$1.08M | 0.02% | 589 |
|
|
2013
Q3 | $2.5M | Sell |
84,762
-31,346
| -27% | -$871K | 0.01% | 736 |
|
|
2013
Q2 | $3.11M | Buy |
+116,108
| New | +$3.2M | 0.02% | 607 |
|
Panagora Asset Management's SHLM Position: Q3 2018 in Review
Panagora Asset Management sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 6,510 shares — an estimated $290K sold.
Panagora Asset Management first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $10.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Panagora Asset Management reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Panagora Asset Management sold 6,510 Schulman (A.) Inc shares in Q3 2018, an estimated $290K.
- Panagora Asset Management first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Panagora Asset Management's Schulman (A.) Inc position peaked at $10.1M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.