Restructuring Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99,620
| Closed | -$1.29M | – | 8 |
|
|
2015
Q3 | $1.29M | Hold |
99,620
| – | – | 1.43% | 8 |
|
|
2015
Q2 | $1.81M | Hold |
99,620
| – | – | 1.86% | 9 |
|
|
2015
Q1 | $1.62M | Hold |
99,620
| – | – | 1.13% | 12 |
|
|
2014
Q4 | $1.57M | Buy |
99,620
+26,000
| +35% | +$410K | 0.89% | 14 |
|
|
2014
Q3 | $1.08M | Hold |
73,620
| – | – | 0.79% | 13 |
|
|
2014
Q2 | $1.03M | Buy |
73,620
+8,000
| +12% | +$112K | 0.59% | 16 |
|
|
2014
Q1 | $1.05M | Sell |
65,620
-54,380
| -45% | -$873K | 0.55% | 16 |
|
|
2013
Q4 | $1.98M | Sell |
120,000
-15,739
| -12% | -$260K | 1.09% | 17 |
|
|
2013
Q3 | $1.57M | Buy |
135,739
+655
| +0.5% | +$7.59K | 1.14% | 11 |
|
|
2013
Q2 | $1.38M | Buy |
+135,084
| New | +$1.38M | 0.84% | 8 |
|