Fairholme Capital Management’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,855,900
| Closed | -$42.6M | – | 6 |
|
|
2017
Q2 | $42.6M | Sell |
2,855,900
-421,527
| -13% | -$6.28M | 4.33% | 4 |
|
|
2017
Q1 | $70.3M | Sell |
3,277,427
-67,300
| -2% | -$1.44M | 6.8% | 4 |
|
|
2016
Q4 | $50.7M | Sell |
3,344,727
-7,900
| -0.2% | -$120K | 5.16% | 4 |
|
|
2016
Q3 | $48.6M | Buy |
3,352,627
+353,200
| +12% | +$5.12M | 3.89% | 7 |
|
|
2016
Q2 | $49.3M | Buy |
2,999,427
+82,100
| +3% | +$1.35M | 3.39% | 8 |
|
|
2016
Q1 | $74.4M | Sell |
2,917,327
-124,400
| -4% | -$3.17M | 4.5% | 7 |
|
|
2015
Q4 | $71.3M | Buy |
3,041,727
+1,178,400
| +63% | +$27.6M | 2.93% | 11 |
|
|
2015
Q3 | $50.3M | Buy |
+1,863,327
| New | +$50.3M | 1.45% | 16 |
|
|
2014
Q4 | – | Sell |
-448,419
| Closed | -$18.4M | – | 22 |
|
|
2014
Q3 | $18.4M | Sell |
448,419
-2,914,338
| -87% | -$120M | 0.25% | 10 |
|
|
2014
Q2 | $113M | Buy |
+3,362,757
| New | +$113M | 1.14% | 10 |
|