Skylands Capital’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
Q2 | – | Sell |
-26,749
| Closed | -$173K | – | 180 |
|
|
2018
Q1 | $173K | Sell |
26,749
-93,751
| -78% | -$606K | 0.02% | 150 |
|
|
2017
Q4 | $513K | Sell |
120,500
-50,080
| -29% | -$213K | 0.07% | 118 |
|
|
2017
Q3 | $815K | Sell |
170,580
-61,685
| -27% | -$295K | 0.11% | 110 |
|
|
2017
Q2 | $1.67M | Sell |
232,265
-142,185
| -38% | -$1.02M | 0.23% | 94 |
|
|
2017
Q1 | $2.4M | Sell |
374,450
-44,850
| -11% | -$287K | 0.33% | 73 |
|
|
2016
Q4 | $2.36M | Sell |
419,300
-102,480
| -20% | -$576K | 0.36% | 70 |
|
|
2016
Q3 | $4.15M | Sell |
521,780
-67,800
| -11% | -$539K | 0.65% | 39 |
|
|
2016
Q2 | $3.76M | Sell |
589,580
-5,020
| -0.8% | -$32K | 0.61% | 40 |
|
|
2016
Q1 | $3.1M | Buy |
594,600
+273,500
| +85% | +$1.43M | 0.5% | 51 |
|
|
2015
Q4 | $3.81M | Buy |
321,100
+129,700
| +68% | +$1.54M | 0.54% | 48 |
|
|
2015
Q3 | $2.48M | Buy |
191,400
+35,000
| +22% | +$454K | 0.33% | 70 |
|
|
2015
Q2 | $2.85M | Buy |
156,400
+70,000
| +81% | +$1.27M | 0.31% | 74 |
|
|
2015
Q1 | $1.4M | Buy |
+86,400
| New | +$1.4M | 0.14% | 128 |
|