Bessemer Group’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-5,475
| Closed | -$22K | – | 1909 |
|
2016
Q2 | $22K | Hold |
5,475
| – | – | ﹤0.01% | 988 |
|
2016
Q1 | $24K | Buy |
5,475
+5,423
| +10,429% | +$23.8K | ﹤0.01% | 1032 |
|
2015
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 1551 |
|
2015
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1588 |
|
2015
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1471 |
|
2015
Q1 | – | Sell |
-70
| Closed | -$1K | – | 1634 |
|
2014
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1468 |
|