Horizon Kinetics’s SEARS Canada Inc. SRSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-666,396
| Closed | -$534K | – | 516 |
|
|
2017
Q2 | $534K | Sell |
666,396
-151,682
| -19% | -$122K | 0.02% | 270 |
|
|
2017
Q1 | $1.1M | Sell |
818,078
-176,124
| -18% | -$238K | 0.03% | 174 |
|
|
2016
Q4 | $1.69M | Sell |
994,202
-696,180
| -41% | -$1.18M | 0.05% | 136 |
|
|
2016
Q3 | $4.14M | Sell |
1,690,382
-131,813
| -7% | -$323K | 0.12% | 82 |
|
|
2016
Q2 | $5.41M | Sell |
1,822,195
-121,007
| -6% | -$359K | 0.14% | 71 |
|
|
2016
Q1 | $5.44M | Sell |
1,943,202
-159,979
| -8% | -$448K | 0.14% | 69 |
|
|
2015
Q4 | $10.7M | Sell |
2,103,181
-348,221
| -14% | -$1.78M | 0.23% | 57 |
|
|
2015
Q3 | $16M | Sell |
2,451,402
-146,832
| -6% | -$959K | 0.29% | 45 |
|
|
2015
Q2 | $15.8M | Sell |
2,598,234
-59,805
| -2% | -$364K | 0.23% | 56 |
|
|
2015
Q1 | $24.5M | Sell |
2,658,039
-63,654
| -2% | -$586K | 0.34% | 46 |
|
|
2014
Q4 | $26.2M | Buy |
+2,721,693
| New | +$26.2M | 0.35% | 48 |
|