Francis Chou - Chou Associates Management Inc.
Holding/activity history for Sears Hldgs Corp (SHLDQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q4 | 99,135 | 0.01 | Reduce 80.38% | 0.14 | $0.27 | $27,000 | SEC |
| 2018 Q3 | 505,381 | 0.18 | Reduce 55.34% | 0.67 | $0.97 | $489,000 | SEC |
| 2018 Q2 | 1,131,610 | 1.21 | $2.37 | $2,682,000 | SEC | ||
| 2018 Q1 | 1,131,610 | 1.46 | $2.67 | $3,021,000 | SEC | ||
| 2017 Q4 | 1,131,610 | 1.79 | $3.58 | $4,051,000 | SEC | ||
| 2017 Q3 | 1,131,610 | 3.48 | $7.30 | $8,261,000 | SEC | ||
| 2017 Q2 | 1,131,610 | 3.79 | $8.89 | $10,064,000 | SEC | ||
| 2017 Q1 | 1,131,610 | 4.81 | $11.49 | $13,002,000 | SEC | ||
| 2016 Q4 | 1,131,610 | 3.81 | Reduce 20.96% | 1.50 | $9.29 | $10,513,000 | SEC |
| 2016 Q3 | 1,431,610 | 7.15 | $11.46 | $16,406,000 | SEC | ||
| 2016 Q2 | 1,431,610 | 8.55 | Add 38.77% | 2.39 | $13.61 | $19,484,000 | SEC |
| 2016 Q1 | 1,031,610 | 7.23 | Add 15.12% | 0.95 | $15.33 | $15,815,000 | SEC |
| 2015 Q4 | 896,088 | 6.53 | $20.56 | $18,423,000 | SEC | ||
| 2015 Q3 | 896,088 | 7.29 | $22.61 | $20,258,000 | SEC | ||
| 2015 Q2 | 896,088 | 7.36 | $26.69 | $23,919,000 | SEC | ||
| 2015 Q1 | 896,088 | 9.78 | $41.38 | $37,083,000 | SEC | ||
| 2014 Q4 | 896,088 | 7.78 | Add 11.52% | 0.80 | $32.99 | $29,565,000 | SEC |
| 2014 Q3 | 803,526 | 5.80 | $28.30 | $22,741,000 | SEC | ||
| 2014 Q2 | 803,526 | 9.40 | $42.66 | $34,278,000 | SEC | ||
| 2014 Q1 | 803,526 | 10.61 | $47.76 | $38,376,000 | SEC | ||
| 2013 Q4 | 803,526 | 11.27 | $49.04 | $39,405,000 | SEC | ||
| 2013 Q3 | 803,526 | 13.53 | Add 17.53% | 2.02 | $59.64 | $47,922,000 | SEC |
| 2013 Q2 | 683,700 | 8.77 | $42.08 | $28,770,000 | SEC | ||
| 2013 Q1 | 683,700 | 17.30 | $49.97 | $34,164,000 | SEC | ||
| 2012 Q4 | 683,700 | 14.03 | $41.36 | $28,278,000 | SEC | ||
| 2012 Q3 | 683,700 | 10.43 | $55.49 | $37,939,000 | SEC | ||
| 2012 Q2 | 683,700 | 13.02 | $59.70 | $40,817,000 | SEC | ||
| 2012 Q1 | 683,700 | 14.78 | Add 17.13% | 2.16 | $66.25 | $45,295,000 | SEC |
| 2011 Q4 | 583,700 | 7.35 | Add 20.67% | 1.26 | $31.78 | $18,550,000 | SEC |
| 2011 Q3 | 483,700 | 10.71 | Add 22.77% | 1.99 | $57.52 | $27,822,000 | SEC |
| 2011 Q2 | 393,977 | 9.82 | Add 18.06% | 1.50 | $71.44 | $28,146,000 | SEC |
| 2011 Q1 | 333,700 | 11.72 | $82.65 | $27,580,000 | SEC | ||
| 2010 Q4 | 333,700 | 7.49 | $73.75 | $24,610,000 | SEC | ||
| 2010 Q3 | 333,700 | 7.42 | $72.14 | $24,073,000 | SEC | ||
| 2010 Q2 | 333,700 | 8.04 | $64.65 | $21,574,000 | SEC | ||
| 2010 Q1 | 333,700 | 10.23 | $108.43 | $36,183,000 | SEC | ||
| 2009 Q4 | 333,700 | 8.81 | $83.45 | $27,847,000 | SEC | ||
| 2009 Q3 | 333,700 | 7.61 | $65.31 | $21,794,000 | SEC | ||
| 2009 Q2 | 333,700 | 8.90 | $66.52 | $22,198,000 | SEC | ||
| 2009 Q1 | 333,700 | 7.72 | $46.12 | $15,391,000 | SEC | ||
| 2008 Q4 | 333,700 | 5.63 | Add 42.79% | 1.69 | $38.77 | $12,937,000 | SEC |
| 2008 Q3 | 233,700 | 7.37 | Reduce 7.52% | 0.44 | $95.51 | $22,321,000 | SEC |
| 2008 Q2 | 252,700 | 5.89 | $74.23 | $18,759,000 | SEC | ||
| 2008 Q1 | 252,700 | 9.50 | Add 24.67% | 1.88 | $102.12 | $25,805,000 | SEC |
| 2007 Q4 | 202,700 | 6.97 | $102.15 | $20,705,000 | SEC |