IAM
SHOS
Integre Asset Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-24,597
| Closed | -$528K | – | 165 |
|
|
2014
Q2 | $528K | Sell |
24,597
-1,030
| -4% | -$22.1K | 0.11% | 130 |
|
|
2014
Q1 | $606K | Buy |
25,627
+10,200
| +66% | +$241K | 0.13% | 113 |
|
|
2013
Q4 | $393K | Buy |
15,427
+1,735
| +13% | +$44.2K | 0.09% | 149 |
|
|
2013
Q3 | $435K | Buy |
13,692
+63
| +0.5% | +$2K | 0.11% | 125 |
|
|
2013
Q2 | $596K | Buy |
+13,629
| New | +$596K | 0.16% | 87 |
|