Quinn Opportunity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,533
| Closed | -$22K | – | 207 |
|
|
2018
Q2 | $22K | Hold |
10,533
| – | – | ﹤0.01% | 195 |
|
|
2018
Q1 | $32K | Buy |
+10,533
| New | +$32K | ﹤0.01% | 204 |
|
|
2017
Q4 | – | Sell |
-133,584
| Closed | -$341K | – | 221 |
|
|
2017
Q3 | $341K | Hold |
133,584
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $361K | Buy |
133,584
+3,262
| +3% | +$8.82K | 0.06% | 125 |
|
|
2017
Q1 | $508K | Buy |
130,322
+46,000
| +55% | +$179K | 0.12% | 112 |
|
|
2016
Q4 | $396K | Buy |
84,322
+33,058
| +64% | +$155K | 0.12% | 110 |
|
|
2016
Q3 | $253K | Hold |
51,264
| – | – | 0.09% | 104 |
|
|
2016
Q2 | $346K | Buy |
51,264
+7,071
| +16% | +$47.7K | 0.13% | 80 |
|
|
2016
Q1 | $284K | Hold |
44,193
| – | – | 0.11% | 86 |
|
|
2015
Q4 | $354K | Sell |
44,193
-1,628
| -4% | -$13K | 0.16% | 76 |
|
|
2015
Q3 | $367K | Hold |
45,821
| – | – | 0.17% | 75 |
|
|
2015
Q2 | $435K | Hold |
45,821
| – | – | 0.21% | 74 |
|
|
2015
Q1 | $353K | Hold |
45,821
| – | – | 0.19% | 78 |
|
|
2014
Q4 | $602K | Buy |
+45,821
| New | +$602K | 0.29% | 53 |
|