Fairholme Capital Management’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $13.6M | Sell |
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|
2018
Q2 | $41.3M | Sell |
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|
2018
Q1 | $46.7M | Sell |
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|
2017
Q4 | $86.2M | Sell |
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|
2017
Q3 | $208M | Sell |
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|
2017
Q2 | $256M | Sell |
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|
2017
Q1 | $332M | Buy |
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|
2016
Q4 | $257M | Sell |
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|
2016
Q3 | $319M | Sell |
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|
2016
Q2 | $379M | Buy |
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|
2016
Q1 | $407M | Sell |
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|
2015
Q4 | $580M | Buy |
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|
2015
Q3 | $602M | Buy |
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|
2015
Q2 | $711M | Buy |
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|
2015
Q1 | $1.08B | Sell |
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|
2014
Q4 | $875M | Sell |
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|
2014
Q3 | $644M | Buy |
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|
2014
Q2 | $986M | Sell |
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|
2014
Q1 | $1.17B | Buy |
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|
2013
Q4 | $1.05B | Buy |
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|
2013
Q3 | $1.24B | Buy |
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|
2013
Q2 | $858M | Buy |
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