Adage Capital Partners’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,621,031
| Closed | -$104M | – | 791 |
|
|
2015
Q2 | $104M | Buy |
1,621,031
+1,121,031
| +224% | +$71.8M | 0.26% | 111 |
|
|
2015
Q1 | $26.1M | Buy |
+500,000
| New | +$26.1M | 0.06% | 361 |
|
|
2014
Q2 | – | Sell |
-70,400
| Closed | -$3.45M | – | 779 |
|
|
2014
Q1 | $3.45M | Sell |
70,400
-969,600
| -93% | -$47.5M | 0.01% | 621 |
|
|
2013
Q4 | $53.1M | Buy |
+1,040,000
| New | +$53.1M | 0.14% | 194 |
|