Force Capital Management’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 | – | Sell |
-1,357,285
| Closed | -$29K | – | 28 |
|
|
2018
Q3 | $29K | Sell |
1,357,285
-52,711
| -4% | -$1.13K | 0.03% | 25 |
|
|
2018
Q2 | $211K | Buy |
1,409,996
+6,900
| +0.5% | +$1.03K | 0.21% | 26 |
|
|
2018
Q1 | $491K | Buy |
1,403,096
+1,900
| +0.1% | +$665 | 0.52% | 23 |
|
|
2017
Q4 | $490K | Buy |
1,401,196
+9,560
| +0.7% | +$3.34K | 0.51% | 22 |
|
|
2017
Q3 | $3.01M | Sell |
1,391,636
-33,216
| -2% | -$71.7K | 3.28% | 7 |
|
|
2017
Q2 | $3M | Buy |
1,424,852
+74,857
| +6% | +$158K | 3.27% | 9 |
|
|
2017
Q1 | $3.98M | Sell |
1,349,995
-25,448
| -2% | -$75.1K | 4.27% | 4 |
|
|
2016
Q4 | $4.88M | Buy |
1,375,443
+31,922
| +2% | +$113K | 4.36% | 3 |
|
|
2016
Q3 | $4.6M | Buy |
1,343,521
+56,161
| +4% | +$192K | 4.02% | 9 |
|
|
2016
Q2 | $5.15M | Buy |
1,287,360
+477
| +0% | +$1.91K | 4.62% | 7 |
|
|
2016
Q1 | $5.71M | Sell |
1,286,883
-79,784
| -6% | -$354K | 4.17% | 7 |
|
|
2015
Q4 | $15M | Sell |
1,366,667
-41,205
| -3% | -$453K | 4.16% | 9 |
|
|
2015
Q3 | $24.6M | Sell |
1,407,872
-72,981
| -5% | -$1.28M | 5.16% | 9 |
|
|
2015
Q2 | $23.2M | Sell |
1,480,853
-27,027
| -2% | -$423K | 4.89% | 9 |
|
|
2015
Q1 | $37.7M | Sell |
1,507,880
-36,363
| -2% | -$909K | 5.82% | 4 |
|
|
2014
Q4 | $32.3M | Buy |
+1,544,243
| New | +$32.3M | 3.36% | 6 |
|