Bolton LP’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 |
-51,800
| Closed | -$1.17M | – | 57 |
|
|
2015
Q3 | $1.17M | Buy |
51,800
+51,727
| +70,859% | +$1.17M | 0.17% | 15 |
|
|
2015
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 67 |
|
|
2015
Q1 | – | Sell |
-122,860
| Closed | -$4.05M | – | 66 |
|
|
2014
Q4 | $4.05M | Sell |
122,860
-368,886
| -75% | -$12.2M | 1.25% | 13 |
|
|
2014
Q3 | $11.6M | Sell |
491,746
-94,994
| -16% | -$2.23M | 2.42% | 3 |
|
|
2014
Q2 | $21.8M | Buy |
586,740
+190,893
| +48% | +$7.1M | 3.29% | 2 |
|
|
2014
Q1 | $14.3M | Buy |
395,847
+197,002
| +99% | +$7.1M | 3.29% | 4 |
|
|
2013
Q4 | $7.36M | Sell |
198,845
-323,155
| -62% | -$12M | 1.37% | 10 |
|
|
2013
Q3 | $23.4M | Buy |
+522,000
| New | +$23.4M | 6.4% | 2 |
|