Old West Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,401
| Closed | -$232K | – | 65 |
|
|
2016
Q4 | $232K | Sell |
49,401
-59,166
| -54% | -$278K | 0.14% | 52 |
|
|
2016
Q3 | $535K | Buy |
108,567
+14,543
| +15% | +$71.7K | 0.39% | 40 |
|
|
2016
Q2 | $633K | Buy |
94,024
+19,874
| +27% | +$134K | 0.46% | 40 |
|
|
2016
Q1 | $476K | Sell |
74,150
-1,131
| -2% | -$7.26K | 0.4% | 47 |
|
|
2015
Q4 | $602K | Buy |
75,281
+6,822
| +10% | +$54.6K | 0.54% | 41 |
|
|
2015
Q3 | $548K | Buy |
+68,459
| New | +$548K | 0.42% | 53 |
|
|
2015
Q2 | – | Sell |
-38,913
| Closed | -$300K | – | 81 |
|
|
2015
Q1 | $300K | Sell |
38,913
-81,054
| -68% | -$625K | 0.2% | 74 |
|
|
2014
Q4 | $1.58M | Sell |
119,967
-152,714
| -56% | -$2.01M | 0.98% | 24 |
|
|
2014
Q3 | $4.23M | Sell |
272,681
-6,361
| -2% | -$98.6K | 2.66% | 13 |
|
|
2014
Q2 | $5.99M | Sell |
279,042
-8,643
| -3% | -$186K | 3.56% | 8 |
|
|
2014
Q1 | $6.8M | Buy |
287,685
+8,267
| +3% | +$195K | 4.23% | 6 |
|
|
2013
Q4 | $7.13M | Buy |
279,418
+60,001
| +27% | +$1.53M | 4.3% | 6 |
|
|
2013
Q3 | $6.97M | Sell |
219,417
-42,428
| -16% | -$1.35M | 3.32% | 9 |
|
|
2013
Q2 | $11.4M | Buy |
+261,845
| New | +$11.4M | 5.62% | 2 |
|