SAM
SHLD
Silphium Asset Management’s Sears Holding Corporation SHLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$639K | – | 78 |
|
|
2014
Q2 | $639K | Hold |
16,000
| – | – | 0.44% | 28 |
|
|
2014
Q1 | $764K | Buy |
16,000
+6,000
| +60% | +$287K | 0.56% | 26 |
|
|
2013
Q4 | $490K | Buy |
+10,000
| New | +$490K | 0.36% | 39 |
|