Fine Capital Partners’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2018
Q2 | – | Sell |
-1,094,495
| Closed | -$383K | – | 18 |
|
|
2018
Q1 | $383K | Hold |
1,094,495
| – | – | 0.05% | 18 |
|
|
2017
Q4 | $383K | Hold |
1,094,495
| – | – | 0.05% | 19 |
|
|
2017
Q3 | $2.36M | Hold |
1,094,495
| – | – | 0.25% | 19 |
|
|
2017
Q2 | $2.31M | Hold |
1,094,495
| – | – | 0.27% | 21 |
|
|
2017
Q1 | $3.23M | Hold |
1,094,495
| – | – | 0.31% | 22 |
|
|
2016
Q4 | $3.89M | Buy |
1,094,495
+106,600
| +11% | +$378K | 0.38% | 19 |
|
|
2016
Q3 | $3.38M | Hold |
987,895
| – | – | 0.35% | 20 |
|
|
2016
Q2 | $3.95M | Hold |
987,895
| – | – | 0.44% | 22 |
|
|
2016
Q1 | $4.39M | Buy |
987,895
+291,047
| +42% | +$1.29M | 0.53% | 21 |
|
|
2015
Q4 | $7.66M | Hold |
696,848
| – | – | 0.87% | 20 |
|
|
2015
Q3 | $12.2M | Buy |
696,848
+18,360
| +3% | +$321K | 1.2% | 19 |
|
|
2015
Q2 | $10.6M | Sell |
678,488
-14,679
| -2% | -$230K | 0.86% | 19 |
|
|
2015
Q1 | $17.3M | Buy |
693,167
+24,000
| +4% | +$600K | 1.45% | 16 |
|
|
2014
Q4 | $14M | Buy |
+669,167
| New | +$14M | 1.17% | 14 |
|