TGHSA
XRM
TPG Group Holdings (SBS) Advisors’s Xerium Technologies Inc (new) XRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,447,199
| Closed | -$19.5M | – | 61 |
|
|
2018
Q3 | $19.5M | Sell |
1,447,199
-114,151
| -7% | -$1.54M | 0.25% | 43 |
|
|
2018
Q2 | $20.7M | Hold |
1,561,350
| – | – | 0.27% | 41 |
|
|
2018
Q1 | $10.1M | Hold |
1,561,350
| – | – | 0.15% | 39 |
|
|
2017
Q4 | $6.65M | Buy |
1,561,350
+23,260
| +2% | +$99.1K | 0.1% | 38 |
|
|
2017
Q3 | $7.35M | Buy |
1,538,090
+101,740
| +7% | +$486K | 0.12% | 37 |
|
|
2017
Q2 | $10.3M | Buy |
1,436,350
+19,391
| +1% | +$139K | 0.14% | 39 |
|
|
2017
Q1 | $9.07M | Hold |
1,416,959
| – | – | 0.11% | 44 |
|
|
2016
Q4 | $7.96M | Buy |
1,416,959
+234,081
| +20% | +$1.32M | 0.09% | 45 |
|
|
2016
Q3 | $9.4M | Hold |
1,182,878
| – | – | 0.09% | 47 |
|
|
2016
Q2 | $7.55M | Buy |
+1,182,878
| New | +$7.55M | 0.08% | 47 |
|
|
2014
Q4 | – | Sell |
-43,369
| Closed | -$634K | – | 42 |
|
|
2014
Q3 | $634K | Hold |
43,369
| – | – | ﹤0.01% | 41 |
|
|
2014
Q2 | $605K | Sell |
43,369
-19,531
| -31% | -$272K | ﹤0.01% | 37 |
|
|
2014
Q1 | $1.01M | Hold |
62,900
| – | – | 0.01% | 35 |
|
|
2013
Q4 | $1.04M | Hold |
62,900
| – | – | 0.01% | 36 |
|
|
2013
Q3 | $729K | Hold |
62,900
| – | – | 0.01% | 27 |
|
|
2013
Q2 | $640K | Buy |
+62,900
| New | +$640K | 0.01% | 17 |
|