Mad River Investors’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
Q1 | – | Sell |
-111,666
| Closed | -$190K | – | 34 |
|
|
2016
Q4 | $190K | Sell |
111,666
-54,370
| -33% | -$92.5K | 0.25% | 30 |
|
|
2016
Q3 | $407K | Sell |
166,036
-2,475
| -1% | -$6.07K | 0.51% | 27 |
|
|
2016
Q2 | $500K | Sell |
168,511
-12,411
| -7% | -$36.8K | 0.63% | 24 |
|
|
2016
Q1 | $507K | Sell |
180,922
-6,500
| -3% | -$18.2K | 0.63% | 25 |
|
|
2015
Q4 | $958K | Sell |
187,422
-5,336
| -3% | -$27.3K | 1.2% | 21 |
|
|
2015
Q3 | $1.26M | Sell |
192,758
-3,849
| -2% | -$25.1K | 1.47% | 21 |
|
|
2015
Q2 | $1.2M | Sell |
196,607
-5,000
| -2% | -$30.4K | 0.98% | 25 |
|
|
2015
Q1 | $1.86M | Sell |
201,607
-859
| -0.4% | -$7.92K | 1.45% | 24 |
|
|
2014
Q4 | $1.95M | Buy |
+202,466
| New | +$1.95M | 1.56% | 25 |
|