Hedge Fund - Chou Associates Management
Sears Holdings Corp (SHLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q4 (2018-12-31) | $27,000 | 0.01% | 99,135 | $ |
| 3 | 2018 - Q3 (2018-09-30) | $489,000 | 0.16% | 505,381 | $ |
| 4 | 2018 - Q2 (2018-06-30) | $2,682,000 | 1.01% | 1,131,610 | $ |
| 5 | 2018 - Q1 (2018-03-31) | $3,021,000 | 1.27% | 1,131,610 | $ |
| 6 | 2017 - Q4 (2017-12-31) | $4,051,000 | 1.73% | 1,131,610 | $ |
| 7 | 2017 - Q3 (2017-09-30) | $8,261,000 | 2.88% | 1,131,610 | $ |
| 8 | 2017 - Q2 (2017-06-30) | $10,064,000 | 3.1% | 1,131,610 | $ |
| 9 | 2017 - Q1 (2017-03-31) | $13,002,000 | 4.31% | 1,131,610 | $ |
| 10 | 2016 - Q4 (2016-12-31) | $10,513,000 | 3.36% | 1,131,610 | $ |
| 11 | 2016 - Q3 (2016-09-30) | $16,406,000 | 6.07% | 1,431,610 | $ |
| 12 | 2016 - Q2 (2016-06-30) | $19,484,000 | 7.43% | 1,431,610 | $ |
| 13 | 2016 - Q1 (2016-03-31) | $15,815,000 | 5.13% | 1,031,610 | $ |
| 14 | 2015 - Q4 (2015-12-31) | $18,423,000 | 3.94% | 896,088 | $ |
| 15 | 2015 - Q3 (2015-09-30) | $20,258,000 | 6.95% | 896,088 | $ |
| 16 | 2015 - Q2 (2015-06-30) | $23,919,000 | 7.31% | 896,088 | $ |
| 17 | 2015 - Q1 (2015-03-31) | $37,083,000 | 9.73% | 896,088 | $ |
| 18 | 2014 - Q4 (2014-12-31) | $29,565,000 | 7.73% | 896,088 | $ |
| 19 | 2014 - Q3 (2014-09-30) | $22,741,000 | 5.76% | 803,526 | $ |
| 20 | 2014 - Q2 (2014-06-30) | $34,278,000 | 9.4% | 803,526 | $ |
| 21 | 2014 - Q1 (2014-03-31) | $38,376,000 | 10.61% | 803,526 | $ |
| 22 | 2013 - Q4 (2013-12-31) | $39,405,000 | 11.18% | 803,526 | $ |
| 23 | 2013 - Q3 (2013-09-30) | $47,922,000 | 2.65% | 803,526 | $ |
| 24 | 2013 - Q2 (2013-06-30) | $28,770,000 | 7.75% | 683,700 | $ |
| 25 | 2013 - Q1 (2013-03-31) | $34,164,000 | 8.98% | 683,700 | $ |
| 26 | 2012 - Q4 (2012-12-31) | $28,278,000 | 7.39% | 683,700 | $ |
| 27 | 2012 - Q3 (2012-09-30) | $37,939,000 | 9.57% | 683,700 | $ |
| 28 | 2012 - Q1 (2012-03-31) | $45,295,000 | 11.01% | 683,700 | $ |
| 29 | 2011 - Q4 (2011-12-31) | $18,550,000 | 5.24% | 583,700 | $ |
| 30 | 2011 - Q3 (2011-09-30) | $27,822,000 | 7.26% | 483,700 | $ |
| 31 | 2011 - Q2 (2011-06-30) | $28,146,000 | 6.36% | 393,977 | $ |
| 32 | 2011 - Q1 (2011-03-31) | $27,580,000 | 6.77% | 333,700 | $ |
| 33 | 2010 - Q4 (2010-12-31) | $24,610,000 | 4.82% | 333,700 | $ |
The displayed share prices are average quarterly stock market prices.