Panagora Asset Management’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73,067
| Closed | -$983K | – | 2628 |
|
|
2018
Q3 | $983K | Sell |
73,067
-3,392
| -4% | -$45.4K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $1.01M | Buy |
+76,459
| New | +$551K | ﹤0.01% | 1139 |
|
|
2016
Q3 | – | Sell |
-2,836
| Closed | -$18K | – | 2507 |
|
|
2016
Q2 | $18K | Hold |
2,836
| – | – | ﹤0.01% | 2179 |
|
|
2016
Q1 | $15K | Sell |
2,836
-732
| -21% | -$5.96K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $42K | Buy |
3,568
+2,836
| +387% | +$35.3K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $10K | Hold |
732
| – | – | ﹤0.01% | 2225 |
|
|
2015
Q2 | $13K | Hold |
732
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q1 | $12K | Hold |
732
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q4 | $12K | Hold |
732
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q3 | $11K | Hold |
732
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q2 | $10K | Sell |
732
-89
| -11% | -$1.23K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $13K | Buy |
+821
| New | +$13.4K | ﹤0.01% | 2264 |
|
|
2013
Q3 | – | Sell |
-9,162
| Closed | -$93K | – | 2406 |
|
|
2013
Q2 | $93K | Buy |
+9,162
| New | +$82.1K | ﹤0.01% | 1879 |
|