Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Sears Hldgs Corp (SHLWQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2018 Q3 | 5,549,754 | 0.02 | Reduce 0.30% | <0.01 | $0.02 | $117,000 | SEC |
| 2018 Q2 | 5,566,341 | 0.12 | Reduce 0.22% | <0.01 | $0.15 | $835,000 | SEC |
| 2018 Q1 | 5,578,747 | 0.28 | Reduce 4.33% | 0.01 | $0.35 | $1,953,000 | SEC |
| 2017 Q4 | 5,830,968 | 0.28 | Reduce 12.19% | 0.19 | $0.35 | $2,041,000 | SEC |
| 2017 Q3 | 6,640,451 | 1.58 | Reduce 0.79% | 0.01 | $2.16 | $14,343,000 | SEC |
| 2017 Q2 | 6,693,474 | 1.39 | Reduce 0.10% | <0.01 | $2.04 | $13,655,000 | SEC |
| 2017 Q1 | 6,699,984 | 2.02 | Reduce 0.28% | <0.01 | $3.11 | $20,837,000 | SEC |
| 2016 Q4 | 6,718,568 | 2.43 | Reduce 0.17% | <0.01 | $3.55 | $23,851,000 | SEC |
| 2016 Q3 | 6,730,093 | 1.85 | Reduce 0.03% | <0.01 | $3.42 | $23,017,000 | SEC |
| 2016 Q2 | 6,732,415 | 1.80 | Reduce 0.20% | <0.01 | $3.88 | $26,122,000 | SEC |
| 2016 Q1 | 6,746,177 | 1.79 | Reduce 1.53% | 0.05 | $4.40 | $29,683,000 | SEC |
| 2015 Q4 | 6,851,099 | 3.20 | Add 1.70% | 0.05 | $10.99 | $75,294,000 | SEC |
| 2015 Q3 | 6,736,391 | 3.61 | Add 4.92% | 0.17 | $17.50 | $117,887,000 | SEC |
| 2015 Q2 | 6,420,552 | 2.09 | Add 0.07% | <0.01 | $15.01 | $96,372,000 | SEC |
| 2015 Q1 | 6,416,295 | 3.19 | Add 0.04% | <0.01 | $25.00 | $160,407,000 | SEC |
| 2014 Q4 | 6,413,656 | 1.90 | Buy | 1.90 | $20.65 | $132,442,000 | SEC |