Goldman Sachs’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 |
-1,558,692
| Closed | -$33K | – | 4407 |
|
|
2018
Q3 | $33K | Buy |
1,558,692
+229,687
| +17% | +$4.86K | ﹤0.01% | 4052 |
|
|
2018
Q2 | $199K | Buy |
1,329,005
+230,482
| +21% | +$34.5K | ﹤0.01% | 3884 |
|
|
2018
Q1 | $384K | Buy |
1,098,523
+208,536
| +23% | +$72.9K | ﹤0.01% | 3607 |
|
|
2017
Q4 | $311K | Buy |
889,987
+219,211
| +33% | +$76.6K | ﹤0.01% | 3643 |
|
|
2017
Q3 | $1.45M | Buy |
670,776
+218,248
| +48% | +$471K | ﹤0.01% | 3042 |
|
|
2017
Q2 | $954K | Buy |
452,528
+223,477
| +98% | +$471K | ﹤0.01% | 3179 |
|
|
2017
Q1 | $676K | Buy |
229,051
+29,621
| +15% | +$87.4K | ﹤0.01% | 3336 |
|
|
2016
Q4 | $708K | Sell |
199,430
-11,566
| -5% | -$41.1K | ﹤0.01% | 3266 |
|
|
2016
Q3 | $722K | Sell |
210,996
-3,641
| -2% | -$12.5K | ﹤0.01% | 3226 |
|
|
2016
Q2 | $859K | Buy |
214,637
+143,637
| +202% | +$575K | ﹤0.01% | 3038 |
|
|
2016
Q1 | $315K | Buy |
+71,000
| New | +$315K | ﹤0.01% | 3521 |
|
|
2015
Q1 | – | Sell |
-21,653
| Closed | -$452K | – | 4701 |
|
|
2014
Q4 | $452K | Buy |
+21,653
| New | +$452K | ﹤0.01% | 3433 |
|