GMT Capital’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-482,468
| Closed | -$467K | – | 105 |
|
|
2018
Q3 | $467K | Hold |
482,468
| – | – | 0.01% | 96 |
|
|
2018
Q2 | $1.14M | Buy |
+482,468
| New | +$1.14M | 0.03% | 98 |
|
|
2018
Q1 | – | Sell |
-482,468
| Closed | -$1.73M | – | 133 |
|
|
2017
Q4 | $1.73M | Hold |
482,468
| – | – | 0.04% | 106 |
|
|
2017
Q3 | $3.52M | Buy |
+482,468
| New | +$3.52M | 0.07% | 101 |
|