SBCM
SRG
Schwerin Boyle Capital Management’s Seritage Growth Properties SRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-232,704
| Closed | -$10M | – | 56 |
|
|
2019
Q2 | $10M | Hold |
232,704
| – | – | 1.04% | 32 |
|
|
2019
Q1 | $10.3M | Sell |
232,704
-160,405
| -41% | -$7.13M | 1.14% | 31 |
|
|
2018
Q4 | $12.7M | Sell |
393,109
-5,200
| -1% | -$168K | 1.6% | 20 |
|
|
2018
Q3 | $18.9M | Sell |
398,309
-110,300
| -22% | -$5.24M | 2.01% | 18 |
|
|
2018
Q2 | $21.6M | Buy |
508,609
+48,000
| +10% | +$2.04M | 2.36% | 13 |
|
|
2018
Q1 | $16.4M | Buy |
460,609
+102,125
| +28% | +$3.63M | 1.8% | 18 |
|
|
2017
Q4 | $14.5M | Buy |
358,484
+14,600
| +4% | +$591K | 1.58% | 21 |
|
|
2017
Q3 | $15.8M | Hold |
343,884
| – | – | 1.79% | 21 |
|
|
2017
Q2 | $14.4M | Buy |
343,884
+99,700
| +41% | +$4.18M | 1.69% | 21 |
|
|
2017
Q1 | $10.5M | Buy |
244,184
+3,000
| +1% | +$129K | 1.29% | 29 |
|
|
2016
Q4 | $10.3M | Buy |
241,184
+42,180
| +21% | +$1.8M | 1.27% | 30 |
|
|
2016
Q3 | $10.1M | Buy |
199,004
+77,800
| +64% | +$3.94M | 1.4% | 25 |
|
|
2016
Q2 | $6.04M | Buy |
121,204
+30,000
| +33% | +$1.5M | 0.87% | 35 |
|
|
2016
Q1 | $4.56M | Buy |
+91,204
| New | +$4.56M | 0.64% | 43 |
|