Baker Street Capital Management’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2014
Q1 | – | Sell |
-3,378,555
| Closed | -$125M | – | 6 |
|
|
2013
Q4 | $125M | Buy |
3,378,555
+1,391,170
| +70% | +$51.5M | 14.64% | 1 |
|
|
2013
Q3 | $89.2M | Hold |
1,987,385
| – | – | 15.38% | 1 |
|
|
2013
Q2 | $63.1M | Buy |
+1,987,385
| New | +$63.1M | 14.45% | 1 |
|