Allianz Asset Management’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1989 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2082 |
|
|
2015
Q1 | – | Sell |
-10,270
| Closed | -$339K | – | 1997 |
|
|
2014
Q4 | $339K | Buy |
+10,270
| New | +$339K | ﹤0.01% | 1686 |
|
|
2014
Q2 | – | Sell |
-681
| Closed | -$20K | – | 1989 |
|
|
2014
Q1 | $20K | Hold |
681
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q4 | $25K | Buy |
+681
| New | +$25K | ﹤0.01% | 1835 |
|