Mad River Investors’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
Q3 | – | Sell |
-17,356
| Closed | -$37K | – | 29 |
|
|
2017
Q2 | $37K | Sell |
17,356
-139
| -0.8% | -$296 | 0.04% | 28 |
|
|
2017
Q1 | $52K | Sell |
17,495
-5,945
| -25% | -$17.7K | 0.06% | 28 |
|
|
2016
Q4 | $83K | Sell |
23,440
-35
| -0.1% | -$124 | 0.11% | 33 |
|
|
2016
Q3 | $80K | Sell |
23,475
-192
| -0.8% | -$654 | 0.1% | 31 |
|
|
2016
Q2 | $95K | Sell |
23,667
-2,495
| -10% | -$10K | 0.12% | 30 |
|
|
2016
Q1 | $116K | Sell |
26,162
-788
| -3% | -$3.49K | 0.14% | 30 |
|
|
2015
Q4 | $296K | Sell |
26,950
-369
| -1% | -$4.05K | 0.37% | 27 |
|
|
2015
Q3 | $478K | Buy |
+27,319
| New | +$478K | 0.56% | 26 |
|
|
2015
Q2 | – | Sell |
-27,739
| Closed | -$693K | – | 36 |
|
|
2015
Q1 | $693K | Buy |
27,739
+17
| +0.1% | +$425 | 0.54% | 32 |
|
|
2014
Q4 | $579K | Buy |
+27,722
| New | +$579K | 0.46% | 35 |
|