Old West Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,757
| Closed | -$8K | – | 92 |
|
|
2018
Q2 | $8K | Sell |
54,757
-46,119
| -46% | -$6.74K | ﹤0.01% | 73 |
|
|
2018
Q1 | $35K | Sell |
100,876
-785
| -0.8% | -$272 | 0.02% | 78 |
|
|
2017
Q4 | $35K | Buy |
101,661
+370
| +0.4% | +$127 | 0.02% | 73 |
|
|
2017
Q3 | $218K | Sell |
101,291
-399
| -0.4% | -$859 | 0.11% | 61 |
|
|
2017
Q2 | $214K | Sell |
101,690
-810
| -0.8% | -$1.71K | 0.11% | 63 |
|
|
2017
Q1 | $302K | Sell |
102,500
-87
| -0.1% | -$256 | 0.16% | 55 |
|
|
2016
Q4 | $364K | Sell |
102,587
-70
| -0.1% | -$248 | 0.22% | 45 |
|
|
2016
Q3 | $351K | Sell |
102,657
-173
| -0.2% | -$592 | 0.26% | 45 |
|
|
2016
Q2 | $411K | Sell |
102,830
-173
| -0.2% | -$691 | 0.3% | 46 |
|
|
2016
Q1 | $457K | Buy |
103,003
+62,382
| +154% | +$277K | 0.38% | 48 |
|
|
2015
Q4 | $446K | Buy |
40,621
+14,973
| +58% | +$164K | 0.4% | 51 |
|
|
2015
Q3 | $448K | Sell |
25,648
-951
| -4% | -$16.6K | 0.34% | 60 |
|
|
2015
Q2 | $416K | Sell |
26,599
-566
| -2% | -$8.85K | 0.29% | 61 |
|
|
2015
Q1 | $679K | Sell |
27,165
-205
| -0.7% | -$5.12K | 0.46% | 54 |
|
|
2014
Q4 | $571K | Buy |
+27,370
| New | +$571K | 0.35% | 60 |
|