Sessa Capital’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
Q2 | – | Sell |
-230,628
| Closed | -$692K | – | 29 |
|
|
2018
Q1 | $692K | Hold |
230,628
| – | – | 0.07% | 24 |
|
|
2017
Q4 | $600K | Sell |
230,628
-335,901
| -59% | -$874K | 0.07% | 24 |
|
|
2017
Q3 | $1.45M | Hold |
566,529
| – | – | 0.16% | 33 |
|
|
2017
Q2 | $1.53M | Hold |
566,529
| – | – | 0.19% | 34 |
|
|
2017
Q1 | $2.21M | Hold |
566,529
| – | – | 0.35% | 25 |
|
|
2016
Q4 | $2.66M | Sell |
566,529
-46,539
| -8% | -$219K | 0.5% | 22 |
|
|
2016
Q3 | $3.02M | Hold |
613,068
| – | – | 0.67% | 16 |
|
|
2016
Q2 | $4.13M | Hold |
613,068
| – | – | 1.23% | 16 |
|
|
2016
Q1 | $3.94M | Hold |
613,068
| – | – | 0.81% | 18 |
|
|
2015
Q4 | $4.91M | Sell |
613,068
-203,542
| -25% | -$1.63M | 1.8% | 17 |
|
|
2015
Q3 | $6.54M | Buy |
816,610
+17,528
| +2% | +$140K | 2.55% | 11 |
|
|
2015
Q2 | $7.59M | Buy |
799,082
+355,308
| +80% | +$3.38M | 3.48% | 10 |
|
|
2015
Q1 | $3.43M | Sell |
443,774
-6,380
| -1% | -$49.3K | 1.53% | 15 |
|
|
2014
Q4 | $5.92M | Buy |
+450,154
| New | +$5.92M | 2.81% | 9 |
|