Prelude Capital Management’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-107,270
| Closed | -$1.44M | – | 1973 |
|
|
2018
Q3 | $1.44M | Buy |
107,270
+102,285
| +2,052% | +$1.38M | 0.08% | 170 |
|
|
2018
Q2 | $66K | Buy |
+4,985
| New | +$66K | ﹤0.01% | 830 |
|
|
2017
Q3 | – | Sell |
-4,885
| Closed | -$35K | – | 1926 |
|
|
2017
Q2 | $35K | Buy |
4,885
+3,685
| +307% | +$26.4K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $8K | Sell |
1,200
-2,300
| -66% | -$15.3K | ﹤0.01% | 1316 |
|
|
2016
Q4 | $20K | Sell |
3,500
-12,045
| -77% | -$68.8K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $124K | Buy |
15,545
+14,545
| +1,455% | +$116K | 0.01% | 691 |
|
|
2016
Q2 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 1393 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$24K | – | 2126 |
|
|
2015
Q1 | $24K | Buy |
1,500
+900
| +150% | +$14.4K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $9K | Sell |
600
-900
| -60% | -$13.5K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $22K | Sell |
1,500
-900
| -38% | -$13.2K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $34K | Hold |
2,400
| – | – | ﹤0.01% | 1449 |
|
|
2014
Q1 | $39K | Buy |
+2,400
| New | +$39K | 0.01% | 1232 |
|
|
2013
Q3 | – | Sell |
-8,954
| Closed | -$91K | – | 1734 |
|
|
2013
Q2 | $91K | Buy |
+8,954
| New | +$91K | 0.02% | 602 |
|