Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-113,581
| Closed | -$245K | – | 506 |
|
|
2017
Q3 | $245K | Sell |
113,581
-38,639
| -25% | -$83.3K | 0.01% | 445 |
|
|
2017
Q2 | $321K | Sell |
152,220
-9,881
| -6% | -$20.8K | 0.01% | 436 |
|
|
2017
Q1 | $478K | Sell |
162,101
-227,247
| -58% | -$670K | 0.02% | 285 |
|
|
2016
Q4 | $1.38M | Sell |
389,348
-370,113
| -49% | -$1.31M | 0.04% | 156 |
|
|
2016
Q3 | $2.6M | Sell |
759,461
-25,239
| -3% | -$86.3K | 0.07% | 108 |
|
|
2016
Q2 | $3.14M | Sell |
784,700
-24,794
| -3% | -$99.2K | 0.08% | 98 |
|
|
2016
Q1 | $3.6M | Sell |
809,494
-86,312
| -10% | -$383K | 0.09% | 89 |
|
|
2015
Q4 | $9.85M | Sell |
895,806
-53,372
| -6% | -$587K | 0.21% | 59 |
|
|
2015
Q3 | $16.6M | Sell |
949,178
-34,776
| -4% | -$609K | 0.3% | 44 |
|
|
2015
Q2 | $15.4M | Sell |
983,954
-9,010
| -0.9% | -$141K | 0.22% | 58 |
|
|
2015
Q1 | $24.8M | Sell |
992,964
-63,519
| -6% | -$1.59M | 0.34% | 45 |
|
|
2014
Q4 | $22.1M | Buy |
+1,056,483
| New | +$22.1M | 0.3% | 51 |
|