FCP
SHLD
Fine Capital Partners’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,040,020
| Closed | -$4.84M | – | 18 |
|
|
2018
Q2 | $4.84M | Sell |
2,040,020
-84,175
| -4% | -$200K | 0.51% | 17 |
|
|
2018
Q1 | $5.67M | Sell |
2,124,195
-752,700
| -26% | -$2.01M | 0.67% | 16 |
|
|
2017
Q4 | $10.3M | Buy |
2,876,895
+193,822
| +7% | +$694K | 1.3% | 17 |
|
|
2017
Q3 | $19.6M | Hold |
2,683,073
| – | – | 2.05% | 13 |
|
|
2017
Q2 | $23.8M | Sell |
2,683,073
-123,241
| -4% | -$1.09M | 2.82% | 13 |
|
|
2017
Q1 | $32.2M | Buy |
2,806,314
+400,216
| +17% | +$4.6M | 3.11% | 11 |
|
|
2016
Q4 | $22.4M | Sell |
2,406,098
-24,000
| -1% | -$223K | 2.2% | 16 |
|
|
2016
Q3 | $27.8M | Sell |
2,430,098
-131,790
| -5% | -$1.51M | 2.86% | 14 |
|
|
2016
Q2 | $34.9M | Buy |
2,561,888
+274,359
| +12% | +$3.73M | 3.88% | 10 |
|
|
2016
Q1 | $35M | Buy |
2,287,529
+388,597
| +20% | +$5.95M | 4.21% | 11 |
|
|
2015
Q4 | $39M | Buy |
1,898,932
+86,513
| +5% | +$1.78M | 4.45% | 7 |
|
|
2015
Q3 | $41M | Buy |
1,812,419
+447,510
| +33% | +$10.1M | 4.03% | 9 |
|
|
2015
Q2 | $36.4M | Buy |
1,364,909
+235,196
| +21% | +$6.28M | 2.95% | 12 |
|
|
2015
Q1 | $46.7M | Sell |
1,129,713
-1,087,131
| -49% | -$45M | 3.92% | 11 |
|
|
2014
Q4 | $73.1M | Sell |
2,216,844
-898,977
| -29% | -$29.6M | 6.11% | 7 |
|
|
2014
Q3 | $78.6M | Buy |
3,115,821
+459,900
| +17% | +$11.6M | 7.04% | 6 |
|
|
2014
Q2 | $106M | Buy |
2,655,921
+774,568
| +41% | +$31M | 9.23% | 3 |
|
|
2014
Q1 | $89.9M | Buy |
1,881,353
+322,278
| +21% | +$15.4M | 7.27% | 5 |
|
|
2013
Q4 | $76.5M | Buy |
1,559,075
+123,053
| +9% | +$6.03M | 6.58% | 7 |
|
|
2013
Q3 | $85.4M | Sell |
1,436,022
-257,229
| -15% | -$15.3M | 8.1% | 5 |
|
|
2013
Q2 | $71.3M | Buy |
+1,693,251
| New | +$71.3M | 6.49% | 6 |
|