Absolute Return Capital’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,805
| Closed | -$1.22M | – | 427 |
|
|
2015
Q3 | $1.22M | Buy |
53,805
+13,920
| +35% | +$315K | 0.08% | 272 |
|
|
2015
Q2 | $1.07M | Buy |
39,885
+16,789
| +73% | +$448K | 0.04% | 331 |
|
|
2015
Q1 | $956K | Buy |
23,096
+19,203
| +493% | +$795K | 0.03% | 433 |
|
|
2014
Q4 | $128K | Sell |
3,893
-11,482
| -75% | -$378K | ﹤0.01% | 604 |
|
|
2014
Q3 | $361K | Hold |
15,375
| – | – | 0.01% | 593 |
|
|
2014
Q2 | $572K | Sell |
15,375
-39,411
| -72% | -$1.47M | 0.01% | 808 |
|
|
2014
Q1 | $1.98M | Buy |
54,786
+49,567
| +950% | +$1.79M | 0.03% | 516 |
|
|
2013
Q4 | $193K | Hold |
5,219
| – | – | ﹤0.01% | 679 |
|
|
2013
Q3 | $234K | Sell |
5,219
-256,714
| -98% | -$11.5M | ﹤0.01% | 595 |
|
|
2013
Q2 | $8.32M | Buy |
+261,933
| New | +$8.32M | 0.11% | 230 |
|