RL
SHLD
Ruffer LLP’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$745K | – | 103 |
|
|
2015
Q1 | $745K | Buy |
+18,000
| New | +$745K | 0.03% | 77 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$604K | – | 98 |
|
|
2014
Q2 | $604K | Hold |
15,000
| – | – | 0.02% | 74 |
|
|
2014
Q1 | $716K | Hold |
15,000
| – | – | 0.02% | 75 |
|
|
2013
Q4 | $735K | Hold |
15,000
| – | – | 0.03% | 72 |
|
|
2013
Q3 | $888K | Hold |
15,000
| – | – | 0.04% | 69 |
|
|
2013
Q2 | $631K | Buy |
+15,000
| New | +$631K | 0.03% | 67 |
|