AJO LP’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,087
| Closed | -$3.3M | – | 635 |
|
|
2019
Q3 | $3.3M | Sell |
89,087
-16,459
| -16% | -$609K | 0.02% | 346 |
|
|
2019
Q2 | $3.48M | Sell |
105,546
-33,625
| -24% | -$1.11M | 0.02% | 352 |
|
|
2019
Q1 | $5.57M | Buy |
139,171
+7,763
| +6% | +$311K | 0.03% | 306 |
|
|
2018
Q4 | $5.19M | Buy |
131,408
+107,419
| +448% | +$4.24M | 0.03% | 301 |
|
|
2018
Q3 | $1.01M | Buy |
+23,989
| New | +$1.01M | ﹤0.01% | 522 |
|
|
2014
Q3 | – | Sell |
-18,000
| Closed | -$329K | – | 455 |
|
|
2014
Q2 | $329K | Hold |
18,000
| – | – | ﹤0.01% | 415 |
|
|
2014
Q1 | $301K | Buy |
+18,000
| New | +$301K | ﹤0.01% | 381 |
|