RBS Partners’s Sears Holdings Corporation - Warrant SHLDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$92K Hold
2018
Q2
$650K Hold
2018
Q1
$1.52M Hold
2017
Q4
$1.52M Hold
2017
Q3
$9.36M Hold
2017
Q2
$9.13M Hold
2017
Q1
$12.8M Hold
2016
Q4
$15.4M Hold
2016
Q3
$14.8M Hold
2016
Q2
$17.3M Hold
2016
Q1
$19.2M Sell
2015
Q4
$53.1M Sell
2015
Q3
$84.5M Hold
2015
Q2
$75.7M Hold
2015
Q1
$121M Hold
2014
Q4
$101M Buy