Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,100
| Closed | -$281K | – | 497 |
|
|
2014
Q2 | $281K | Sell |
13,100
-1,600
| -11% | -$34.3K | ﹤0.01% | 454 |
|
|
2014
Q1 | $348K | Sell |
14,700
-700
| -5% | -$16.6K | ﹤0.01% | 525 |
|
|
2013
Q4 | $393K | Buy |
15,400
+200
| +1% | +$5.1K | ﹤0.01% | 589 |
|
|
2013
Q3 | $483K | Buy |
15,200
+5,800
| +62% | +$184K | ﹤0.01% | 556 |
|
|
2013
Q2 | $411K | Buy |
+9,400
| New | +$411K | ﹤0.01% | 558 |
|