SHLD
APG Asset Management’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,722
| Closed | -$1.4M | – | 755 |
|
|
2015
Q1 | $1.4M | Sell |
33,722
-29,015
| -46% | -$1.2M | ﹤0.01% | 717 |
|
|
2014
Q4 | $2.07M | Sell |
62,737
-53,765
| -46% | -$1.77M | ﹤0.01% | 727 |
|
|
2014
Q3 | $2.94M | Sell |
116,502
-2,523
| -2% | -$63.6K | 0.01% | 778 |
|
|
2014
Q2 | $4.76M | Buy |
119,025
+71,352
| +150% | +$2.85M | 0.01% | 752 |
|
|
2014
Q1 | $2.28M | Buy |
47,673
+19,678
| +70% | +$940K | 0.01% | 782 |
|
|
2013
Q4 | $1.37M | Sell |
27,995
-1,268
| -4% | -$62.2K | ﹤0.01% | 698 |
|
|
2013
Q3 | $1.75M | Hold |
29,263
| – | – | 0.01% | 684 |
|
|
2013
Q2 | $1.23M | Buy |
+29,263
| New | +$1.23M | ﹤0.01% | 691 |
|