Saba Capital Management’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,127,464
| Closed | -$1.09M | – | 167 |
|
|
2018
Q3 | $1.09M | Hold |
1,127,464
| – | – | 0.06% | 56 |
|
|
2018
Q2 | $2.67M | Sell |
1,127,464
-52,201
| -4% | -$124K | 0.17% | 43 |
|
|
2018
Q1 | $3.15M | Buy |
1,179,665
+387,125
| +49% | +$1.03M | 0.17% | 49 |
|
|
2017
Q4 | $2.84M | Buy |
+792,540
| New | +$2.84M | 0.22% | 57 |
|
|
2017
Q3 | – | Sell |
-124,325
| Closed | -$1.1M | – | 111 |
|
|
2017
Q2 | $1.1M | Buy |
+124,325
| New | +$1.1M | 0.1% | 66 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$374K | – | 122 |
|
|
2015
Q2 | $374K | Buy |
+14,000
| New | +$374K | 0.04% | 96 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2014
Q4 | – | Sell |
-11,211
| Closed | -$263K | – | 183 |
|
|
2014
Q3 | $263K | Buy |
+11,211
| New | +$263K | 0.01% | 165 |
|