Fairholme Capital Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-776,850
| Closed | -$2.1M | – | 7 |
|
|
2017
Q2 | $2.1M | Hold |
776,850
| – | – | 0.21% | 8 |
|
|
2017
Q1 | $3.03M | Hold |
776,850
| – | – | 0.29% | 7 |
|
|
2016
Q4 | $3.65M | Hold |
776,850
| – | – | 0.37% | 7 |
|
|
2016
Q3 | $3.83M | Hold |
776,850
| – | – | 0.31% | 10 |
|
|
2016
Q2 | $5.24M | Buy |
776,850
+550
| +0.1% | +$3.71K | 0.36% | 10 |
|
|
2016
Q1 | $4.98M | Hold |
776,300
| – | – | 0.3% | 11 |
|
|
2015
Q4 | $6.21M | Buy |
776,300
+366,500
| +89% | +$2.93M | 0.26% | 17 |
|
|
2015
Q3 | $3.28M | Buy |
+409,800
| New | +$3.28M | 0.09% | 20 |
|