Stoneridge Investment Partners’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,672
| Closed | -$228K | – | 288 |
|
|
2017
Q3 | $228K | Buy |
+6,672
| New | +$228K | 0.04% | 210 |
|
|
2017
Q1 | – | Sell |
-12,655
| Closed | -$423K | – | 370 |
|
|
2016
Q4 | $423K | Sell |
12,655
-33,932
| -73% | -$1.13M | 0.06% | 233 |
|
|
2016
Q3 | $1.36M | Sell |
46,587
-970
| -2% | -$28.3K | 0.2% | 152 |
|
|
2016
Q2 | $1.16M | Hold |
47,557
| – | – | 0.17% | 159 |
|
|
2016
Q1 | $1.3M | Buy |
+47,557
| New | +$1.3M | 0.19% | 138 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$292K | – | 325 |
|
|
2015
Q3 | $292K | Hold |
9,000
| – | – | 0.04% | 241 |
|
|
2015
Q2 | $393K | Buy |
+9,000
| New | +$393K | 0.05% | 225 |
|