TL
SRSC
TowerView LLC’s SEARS Canada Inc. SRSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,975,000
| Closed | -$2.39M | – | 27 |
|
|
2017
Q2 | $2.39M | Hold |
2,975,000
| – | – | 1.21% | 9 |
|
|
2017
Q1 | $4.02M | Buy |
2,975,000
+25,000
| +0.8% | +$33.7K | 1.87% | 8 |
|
|
2016
Q4 | $5.02M | Buy |
2,950,000
+11,200
| +0.4% | +$19K | 2.2% | 8 |
|
|
2016
Q3 | $7.23M | Hold |
2,938,800
| – | – | 3.32% | 6 |
|
|
2016
Q2 | $8.76M | Hold |
2,938,800
| – | – | 4.06% | 6 |
|
|
2016
Q1 | $8.23M | Hold |
2,938,800
| – | – | 4.01% | 6 |
|
|
2015
Q4 | $15M | Sell |
2,938,800
-54,474
| -2% | -$278K | 7.97% | 4 |
|
|
2015
Q3 | $19.5M | Buy |
2,993,274
+33,274
| +1% | +$217K | 10.2% | 4 |
|
|
2015
Q2 | $18M | Buy |
2,960,000
+63,354
| +2% | +$386K | 8.71% | 4 |
|
|
2015
Q1 | $26.7M | Hold |
2,896,646
| – | – | 12.1% | 4 |
|
|
2014
Q4 | $27.8M | Buy |
+2,896,646
| New | +$27.8M | 12.29% | 4 |
|