Fine Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-440,823
| Closed | -$3.4M | – | 24 |
|
|
2015
Q1 | $3.4M | Sell |
440,823
-47,300
| -10% | -$365K | 0.29% | 19 |
|
|
2014
Q4 | $6.42M | Buy |
488,123
+31,700
| +7% | +$417K | 0.54% | 17 |
|
|
2014
Q3 | $7.08M | Buy |
456,423
+64,029
| +16% | +$993K | 0.63% | 16 |
|
|
2014
Q2 | $8.43M | Sell |
392,394
-299,948
| -43% | -$6.44M | 0.73% | 18 |
|
|
2014
Q1 | $16.4M | Sell |
692,342
-306,032
| -31% | -$7.24M | 1.33% | 16 |
|
|
2013
Q4 | $25.5M | Buy |
998,374
+111,400
| +13% | +$2.84M | 2.19% | 15 |
|
|
2013
Q3 | $28.2M | Buy |
886,974
+297,534
| +50% | +$9.45M | 2.67% | 13 |
|
|
2013
Q2 | $25.8M | Buy |
+589,440
| New | +$25.8M | 2.35% | 15 |
|