Blackstone Inc’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-562,879
| Closed | -$12.7M | – | 84 |
|
|
2015
Q3 | $12.7M | Sell |
562,879
-1,699,464
| -75% | -$38.4M | 0.04% | 44 |
|
|
2015
Q2 | $60.4M | Buy |
2,262,343
+1,773,212
| +363% | +$47.3M | 0.17% | 19 |
|
|
2015
Q1 | $20.2M | Buy |
+489,131
| New | +$20.2M | 0.06% | 24 |
|
|
2014
Q3 | – | Sell |
-673,347
| Closed | -$25.1M | – | 53 |
|
|
2014
Q2 | $25.1M | Sell |
673,347
-1,338,022
| -67% | -$49.8M | 0.08% | 21 |
|
|
2014
Q1 | $72.5M | Buy |
+2,011,369
| New | +$72.5M | 0.22% | 12 |
|