TOBAM’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,660,311
| Closed | -$39M | – | 156 |
|
|
2014
Q3 | $39M | Buy |
1,660,311
+745,517
| +81% | +$17.5M | 1.1% | 32 |
|
|
2014
Q2 | $34M | Sell |
914,794
-79,435
| -8% | -$2.96M | 1.51% | 24 |
|
|
2014
Q1 | $35.8M | Buy |
994,229
+230,466
| +30% | +$8.31M | 1.79% | 19 |
|
|
2013
Q4 | $28.3M | Buy |
763,763
+134,016
| +21% | +$4.96M | 1.45% | 32 |
|
|
2013
Q3 | $28.3M | Buy |
+629,747
| New | +$28.3M | 1.59% | 27 |
|