Prelude Capital 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 |
-107,270
| Closed | -$1.44M | – | 2411 |
|
|
2018
Q3 | $1.44M | Buy |
107,270
+102,285
| +2,052% | +$1.37M | 0.08% | 269 |
|
|
2018
Q2 | $66K | Buy |
+4,985
| New | +$35.9K | ﹤0.01% | 1058 |
|
|
2017
Q3 | – | Sell |
-4,885
| Closed | -$35K | – | 2056 |
|
|
2017
Q2 | $35K | Buy |
4,885
+3,685
| +307% | +$25.6K | ﹤0.01% | 1110 |
|
|
2017
Q1 | $8K | Sell |
1,200
-2,300
| -66% | -$12.4K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $20K | Sell |
3,500
-12,045
| -77% | -$79.7K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $124K | Buy |
15,545
+14,545
| +1,455% | +$116K | 0.01% | 745 |
|
|
2016
Q2 | $6K | Buy |
+1,000
| New | +$6.03K | ﹤0.01% | 1450 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$24K | – | 2234 |
|
|
2015
Q1 | $24K | Buy |
1,500
+900
| +150% | +$14.1K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $9K | Sell |
600
-900
| -60% | -$13.1K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $22K | Sell |
1,500
-900
| -38% | -$12.7K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $34K | Hold |
2,400
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q1 | $39K | Buy |
+2,400
| New | +$39.1K | 0.01% | 1398 |
|
|
2013
Q3 | – | Sell |
-8,954
| Closed | -$91K | – | 1878 |
|
|
2013
Q2 | $91K | Buy |
+8,954
| New | +$80.3K | 0.02% | 684 |
|