A.R.T. Advisors’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,717
| Closed | -$41K | – | 1939 |
|
|
2018
Q1 | $41K | Sell |
13,717
-15,582
| -53% | -$46.6K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $76K | Buy |
+29,299
| New | +$76K | ﹤0.01% | 1275 |
|
|
2017
Q3 | – | Sell |
-23,431
| Closed | -$63K | – | 1843 |
|
|
2017
Q2 | $63K | Buy |
+23,431
| New | +$63K | ﹤0.01% | 1290 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$54K | – | 1854 |
|
|
2016
Q4 | $54K | Buy |
+11,500
| New | +$54K | ﹤0.01% | 1210 |
|
|
2015
Q3 | – | Sell |
-16,557
| Closed | -$157K | – | 1732 |
|
|
2015
Q2 | $157K | Sell |
16,557
-5,147
| -24% | -$48.8K | 0.01% | 1316 |
|
|
2015
Q1 | $167K | Buy |
21,704
+3,802
| +21% | +$29.3K | 0.01% | 1264 |
|
|
2014
Q4 | $235K | Buy |
17,902
+4,252
| +31% | +$55.8K | 0.01% | 1180 |
|
|
2014
Q3 | $211K | Buy |
+13,650
| New | +$211K | 0.01% | 1080 |
|
|
2014
Q1 | – | Sell |
-26,909
| Closed | -$686K | – | 1657 |
|
|
2013
Q4 | $686K | Buy |
26,909
+17,014
| +172% | +$434K | 0.04% | 645 |
|
|
2013
Q3 | $314K | Buy |
+9,895
| New | +$314K | 0.02% | 949 |
|