Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,048
| Closed | -$120K | – | 1448 |
|
|
2017
Q3 | $120K | Sell |
47,048
-19,003
| -29% | -$48.5K | ﹤0.01% | 1070 |
|
|
2017
Q2 | $178K | Hold |
66,051
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q1 | $258K | Buy |
+66,051
| New | +$258K | ﹤0.01% | 1170 |
|
|
2016
Q4 | – | Sell |
-66,051
| Closed | -$326K | – | 2799 |
|
|
2016
Q3 | $326K | Sell |
66,051
-51,908
| -44% | -$256K | ﹤0.01% | 1328 |
|
|
2016
Q2 | $795K | Sell |
117,959
-17,400
| -13% | -$117K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $869K | Hold |
135,359
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q4 | $1.08M | Hold |
135,359
| – | – | 0.01% | 965 |
|
|
2015
Q3 | $1.08M | Buy |
135,359
+38,068
| +39% | +$305K | 0.01% | 904 |
|
|
2015
Q2 | $924K | Buy |
97,291
+62,100
| +176% | +$590K | 0.01% | 838 |
|
|
2015
Q1 | $272K | Buy |
35,191
+15,001
| +74% | +$116K | ﹤0.01% | 910 |
|
|
2014
Q4 | $265K | Buy |
+20,190
| New | +$265K | ﹤0.01% | 1156 |
|
|
2013
Q3 | – | Sell |
-9,810
| Closed | -$429K | – | 1167 |
|
|
2013
Q2 | $429K | Buy |
+9,810
| New | +$429K | ﹤0.01% | 651 |
|