SG Americas Securities’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,966
| Closed | -$310K | – | 3646 |
|
|
2018
Q2 | $310K | Buy |
6,966
+824
| +13% | +$36K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $264K | Buy |
+6,142
| New | +$250K | ﹤0.01% | 2255 |
|
|
2017
Q4 | – | Sell |
-3,237
| Closed | -$111K | – | 3887 |
|
|
2017
Q3 | $111K | Buy |
+3,237
| New | +$96.5K | ﹤0.01% | 3124 |
|
|
2016
Q4 | – | Sell |
-5,326
| Closed | -$155K | – | 3650 |
|
|
2016
Q3 | $155K | Buy |
+5,326
| New | +$144K | ﹤0.01% | 2711 |
|
|
2015
Q3 | – | Sell |
-3,754
| Closed | -$164K | – | 2924 |
|
|
2015
Q2 | $164K | Buy |
+3,754
| New | +$167K | ﹤0.01% | 2079 |
|
|
2015
Q1 | – | Sell |
-6,126
| Closed | -$248K | – | 3282 |
|
|
2014
Q4 | $248K | Buy |
+6,126
| New | +$221K | ﹤0.01% | 2246 |
|
|
2013
Q4 | – | Sell |
-5,719
| Closed | -$168K | – | 3216 |
|
|
2013
Q3 | $168K | Buy |
+5,719
| New | +$159K | ﹤0.01% | 2306 |
|
SG Americas Securities's SHLM Position: Q3 2018 in Review
SG Americas Securities sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 6,966 shares — an estimated $310K sold.
SG Americas Securities first reported a position in SHLM in Q3 2013 and held it in 7 quarters. The position peaked at $310K in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- SG Americas Securities reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- SG Americas Securities sold 6,966 Schulman (A.) Inc shares in Q3 2018, an estimated $310K.
- SG Americas Securities first reported a position in Schulman (A.) Inc in Q3 2013 and held it in 7 quarters.
- SG Americas Securities's Schulman (A.) Inc position peaked at $310K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.