Tower Research Capital (TRC)’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 |
-787
| Closed | -$11K | – | 4771 |
|
|
2018
Q3 | $11K | Buy |
787
+107
| +16% | +$1.5K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $9K | Sell |
680
-94
| -12% | -$1.24K | ﹤0.01% | 2862 |
|
|
2018
Q1 | $5K | Sell |
774
-2,407
| -76% | -$15.5K | ﹤0.01% | 2760 |
|
|
2017
Q4 | $13K | Buy |
+3,181
| New | +$13K | ﹤0.01% | 2417 |
|
|
2017
Q3 | – | Sell |
-1,819
| Closed | -$13K | – | 4506 |
|
|
2017
Q2 | $13K | Sell |
1,819
-3,456
| -66% | -$24.7K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $34K | Buy |
5,275
+2,172
| +70% | +$14K | ﹤0.01% | 959 |
|
|
2016
Q4 | $17K | Buy |
3,103
+1,030
| +50% | +$5.64K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $16K | Sell |
2,073
-15,112
| -88% | -$117K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $110K | Buy |
17,185
+16,627
| +2,980% | +$106K | 0.01% | 1043 |
|
|
2016
Q1 | $3K | Buy |
+558
| New | +$3K | ﹤0.01% | 3235 |
|
|
2015
Q2 | – | Sell |
-732
| Closed | -$12K | – | 5422 |
|
|
2015
Q1 | $12K | Buy |
+732
| New | +$12K | ﹤0.01% | 2679 |
|
|
2014
Q4 | – | Sell |
-187
| Closed | -$3K | – | 5101 |
|
|
2014
Q3 | $3K | Sell |
187
-8,523
| -98% | -$137K | ﹤0.01% | 3680 |
|
|
2014
Q2 | $121K | Buy |
8,710
+8,060
| +1,240% | +$112K | 0.02% | 805 |
|
|
2014
Q1 | $10K | Sell |
650
-1,710
| -72% | -$26.3K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $39K | Buy |
+2,360
| New | +$39K | 0.01% | 1621 |
|
|
2013
Q3 | – | Sell |
-408
| Closed | -$4K | – | 5027 |
|
|
2013
Q2 | $4K | Buy |
+408
| New | +$4K | ﹤0.01% | 3161 |
|