Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,678
| Closed | -$12K | – | 2173 |
|
|
2019
Q1 | $12K | Buy |
+5,678
| New | +$12K | ﹤0.01% | 1853 |
|
|
2018
Q2 | – | Sell |
-2,133
| Closed | -$6K | – | 1930 |
|
|
2018
Q1 | $6K | Buy |
+2,133
| New | +$6K | ﹤0.01% | 1614 |
|
|
2016
Q3 | – | Sell |
-8,074
| Closed | -$54K | – | 1613 |
|
|
2016
Q2 | $54K | Sell |
8,074
-15,706
| -66% | -$105K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $153K | Sell |
23,780
-3,874
| -14% | -$24.9K | ﹤0.01% | 966 |
|
|
2015
Q4 | $221K | Buy |
+27,654
| New | +$221K | ﹤0.01% | 943 |
|