CAM
SHLD
Chou Associates Management’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-99,135
| Closed | -$27K | – | 24 |
|
|
2018
Q4 | $27K | Sell |
99,135
-406,246
| -80% | -$111K | 0.01% | 25 |
|
|
2018
Q3 | $489K | Sell |
505,381
-626,229
| -55% | -$606K | 0.16% | 20 |
|
|
2018
Q2 | $2.68M | Hold |
1,131,610
| – | – | 1.02% | 15 |
|
|
2018
Q1 | $3.02M | Hold |
1,131,610
| – | – | 1.27% | 14 |
|
|
2017
Q4 | $4.05M | Hold |
1,131,610
| – | – | 1.73% | 10 |
|
|
2017
Q3 | $8.26M | Hold |
1,131,610
| – | – | 2.89% | 12 |
|
|
2017
Q2 | $10.1M | Hold |
1,131,610
| – | – | 3.11% | 12 |
|
|
2017
Q1 | $13M | Hold |
1,131,610
| – | – | 4.31% | 10 |
|
|
2016
Q4 | $10.5M | Sell |
1,131,610
-300,000
| -21% | -$2.79M | 3.36% | 11 |
|
|
2016
Q3 | $16.4M | Hold |
1,431,610
| – | – | 6.07% | 7 |
|
|
2016
Q2 | $19.5M | Buy |
1,431,610
+400,000
| +39% | +$5.44M | 7.44% | 6 |
|
|
2016
Q1 | $15.8M | Buy |
1,031,610
+135,522
| +15% | +$2.08M | 5.13% | 10 |
|
|
2015
Q4 | $18.4K | Hold |
896,088
| – | – | 3.95% | 8 |
|
|
2015
Q3 | $20.3M | Hold |
896,088
| – | – | 6.96% | 6 |
|
|
2015
Q2 | $23.9M | Hold |
896,088
| – | – | 7.31% | 5 |
|
|
2015
Q1 | $37.1M | Hold |
896,088
| – | – | 9.73% | 4 |
|
|
2014
Q4 | $29.6M | Buy |
896,088
+92,562
| +12% | +$3.05M | 7.74% | 4 |
|
|
2014
Q3 | $22.7M | Hold |
803,526
| – | – | 5.76% | 7 |
|
|
2014
Q2 | $34.3M | Hold |
803,526
| – | – | 9.4% | 4 |
|
|
2014
Q1 | $38.4M | Hold |
803,526
| – | – | 10.61% | 3 |
|
|
2013
Q4 | $39.4M | Hold |
803,526
| – | – | 11.19% | 4 |
|
|
2013
Q3 | $47.9M | Buy |
803,526
+119,826
| +18% | +$7.15M | 2.65% | 6 |
|
|
2013
Q2 | $28.8M | Buy |
+683,700
| New | +$28.8M | 7.76% | 5 |
|