KAM
SHLD
Knightsbridge Asset Management’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,311
| Closed | -$119K | – | 29 |
|
|
2017
Q3 | $119K | Hold |
16,311
| – | – | 0.08% | 25 |
|
|
2017
Q2 | $145K | Hold |
16,311
| – | – | 0.11% | 25 |
|
|
2017
Q1 | $187K | Buy |
16,311
+100
| +0.6% | +$1.15K | 0.15% | 26 |
|
|
2016
Q4 | $151K | Hold |
16,211
| – | – | 0.14% | 25 |
|
|
2016
Q3 | $186K | Hold |
16,211
| – | – | 0.18% | 24 |
|
|
2016
Q2 | $221K | Sell |
16,211
-84,050
| -84% | -$1.15M | 0.21% | 25 |
|
|
2016
Q1 | $1.54M | Sell |
100,261
-500
| -0.5% | -$7.66K | 1.19% | 20 |
|
|
2015
Q4 | $2.07M | Buy |
100,761
+42,880
| +74% | +$882K | 1.47% | 21 |
|
|
2015
Q3 | $1.31M | Buy |
+57,881
| New | +$1.31M | 0.92% | 22 |
|
|
2015
Q2 | – | Sell |
-43,927
| Closed | -$1.82M | – | 50 |
|
|
2015
Q1 | $1.82M | Sell |
43,927
-211,903
| -83% | -$8.77M | 0.89% | 22 |
|
|
2014
Q4 | $8.44M | Sell |
255,830
-148,460
| -37% | -$4.9M | 2.72% | 18 |
|
|
2014
Q3 | $10.2M | Sell |
404,290
-6,910
| -2% | -$174K | 3.03% | 16 |
|
|
2014
Q2 | $16.4M | Sell |
411,200
-10,010
| -2% | -$400K | 4.34% | 13 |
|
|
2014
Q1 | $20M | Sell |
421,210
-2,630
| -0.6% | -$125K | 5.54% | 8 |
|
|
2013
Q4 | $20.8M | Sell |
423,840
-33,040
| -7% | -$1.62M | 5.57% | 8 |
|
|
2013
Q3 | $27.2M | Buy |
+456,880
| New | +$27.2M | 6.82% | 1 |
|