Redwood 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 |
-132,423
| Closed | -$1.78M | – | 68 |
|
|
2018
Q3 | $1.78M | Hold |
132,423
| – | – | 0.13% | 45 |
|
|
2018
Q2 | $1.75M | Hold |
132,423
| – | – | 0.12% | 47 |
|
|
2018
Q1 | $854K | Hold |
132,423
| – | – | 0.06% | 46 |
|
|
2017
Q4 | $564K | Hold |
132,423
| – | – | 0.05% | 41 |
|
|
2017
Q3 | $633K | Hold |
132,423
| – | – | 0.06% | 43 |
|
|
2017
Q2 | $952K | Hold |
132,423
| – | – | 0.1% | 44 |
|
|
2017
Q1 | $848K | Hold |
132,423
| – | – | 0.1% | 41 |
|
|
2016
Q4 | $744K | Hold |
132,423
| – | – | 0.1% | 37 |
|
|
2016
Q3 | $1.05M | Hold |
132,423
| – | – | 0.14% | 39 |
|
|
2016
Q2 | $845K | Hold |
132,423
| – | – | 0.14% | 38 |
|
|
2016
Q1 | $691K | Hold |
132,423
| – | – | 0.11% | 41 |
|
|
2015
Q4 | $1.57M | Hold |
132,423
| – | – | 0.23% | 33 |
|
|
2015
Q3 | $1.72M | Hold |
132,423
| – | – | 0.25% | 31 |
|
|
2015
Q2 | $2.41M | Hold |
132,423
| – | – | 0.29% | 32 |
|
|
2015
Q1 | $2.15M | Hold |
132,423
| – | – | 0.25% | 34 |
|
|
2014
Q4 | $2.09M | Hold |
132,423
| – | – | 0.22% | 39 |
|
|
2014
Q3 | $1.94M | Buy |
132,423
+74,821
| +130% | +$1.09M | 0.21% | 43 |
|
|
2014
Q2 | $804K | Buy |
+57,602
| New | +$804K | 0.08% | 51 |
|