Hedge Fund - Fine Capital Partners
Sears Holdings Corp (SHLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q2 (2018-06-30) | $4,835,000 | 0.5% | 2,040,020 | $ |
| 3 | 2018 - Q1 (2018-03-31) | $5,672,000 | 0.67% | 2,124,195 | $ |
| 4 | 2017 - Q4 (2017-12-31) | $10,299,000 | 1.29% | 2,876,895 | $ |
| 5 | 2017 - Q3 (2017-09-30) | $19,586,000 | 2.05% | 2,683,073 | $ |
| 6 | 2017 - Q2 (2017-06-30) | $23,772,000 | 2.81% | 2,683,073 | $ |
| 7 | 2017 - Q1 (2017-03-31) | $32,245,000,000 | 3.11% | 2,806,314 | $ |
| 8 | 2016 - Q4 (2016-12-31) | $22,353,000 | 2.2% | 2,406,098 | $ |
| 9 | 2016 - Q3 (2016-09-30) | $27,849,000 | 2.85% | 2,430,098 | $ |
| 10 | 2016 - Q2 (2016-06-30) | $34,867,000 | 3.88% | 2,561,888 | $ |
| 11 | 2016 - Q1 (2016-03-31) | $35,022,000 | 4.2% | 2,287,529 | $ |
| 12 | 2015 - Q4 (2015-12-31) | $39,042,000 | 4.44% | 1,898,932 | $ |
| 13 | 2015 - Q3 (2015-09-30) | $40,961,000 | 4.02% | 1,812,419 | $ |
| 14 | 2015 - Q2 (2015-06-30) | $36,443,000 | 2.94% | 1,364,909 | $ |
| 15 | 2015 - Q1 (2015-03-31) | $46,748,000 | 3.91% | 1,129,713 | $ |
| 16 | 2014 - Q4 (2014-12-31) | $73,112,000 | 6.1% | 2,216,844 | $ |
| 17 | 2014 - Q3 (2014-09-30) | $78,612,000 | 7.03% | 3,115,821 | $ |
| 18 | 2014 - Q2 (2014-06-30) | $106,131,000 | 9.22% | 2,655,921 | $ |
| 19 | 2014 - Q1 (2014-03-31) | $89,853,000 | 7.27% | 1,881,353 | $ |
| 20 | 2013 - Q4 (2013-12-31) | $76,457,000 | 6.57% | 1,559,075 | $ |
| 21 | 2013 - Q3 (2013-09-30) | $85,429,000 | 8.1% | 1,436,022 | $ |
| 22 | 2013 - Q2 (2013-06-30) | $71,252,000 | 6.49% | 1,693,251 | $ |
| 23 | 2013 - Q1 (2013-03-31) | $60,111,000 | 5.89% | 1,202,950 | $ |
| 24 | 2012 - Q4 (2012-12-31) | $45,748,000 | 4.59% | 1,106,100 | $ |
| 25 | 2012 - Q3 (2012-09-30) | $38,799,000 | 4.34% | 699,200 | $ |
| 26 | 2012 - Q1 (2012-03-31) | $34,927,000 | 3.61% | 527,200 | $ |
| 27 | 2011 - Q4 (2011-12-31) | $16,745,000 | 2.19% | 526,900 | $ |
| 28 | 2011 - Q3 (2011-09-30) | $12,723,000 | 1.58% | 221,200 | $ |
The displayed share prices are average quarterly stock market prices.