Mad River Investors’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-92,913
| Closed | -$883K | – | 39 |
|
|
2015
Q2 | $883K | Sell |
92,913
-36,628
| -28% | -$348K | 0.73% | 29 |
|
|
2015
Q1 | $1M | Buy |
129,541
+9,694
| +8% | +$74.8K | 0.78% | 29 |
|
|
2014
Q4 | $1.58M | Sell |
119,847
-36,406
| -23% | -$479K | 1.26% | 29 |
|
|
2014
Q3 | $2.42M | Sell |
156,253
-1,650
| -1% | -$25.6K | 1.84% | 22 |
|
|
2014
Q2 | $3.39M | Buy |
157,903
+250
| +0.2% | +$5.37K | 2.49% | 14 |
|
|
2014
Q1 | $3.73M | Buy |
157,653
+98,104
| +165% | +$2.32M | 2.85% | 15 |
|
|
2013
Q4 | $1.52M | Buy |
59,549
+1,077
| +2% | +$27.5K | 1.13% | 27 |
|
|
2013
Q3 | $1.86M | Buy |
58,472
+230
| +0.4% | +$7.3K | 1.47% | 23 |
|
|
2013
Q2 | $2.55M | Buy |
+58,242
| New | +$2.55M | 2.23% | 17 |
|