AG
Algert Global’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,562
| Closed | -$1.44M | – | 327 |
|
|
2017
Q2 | $1.44M | Buy |
47,562
+6,881
| +17% | +$208K | 0.4% | 114 |
|
|
2017
Q1 | $1.31M | Buy |
40,681
+4,530
| +13% | +$145K | 0.35% | 117 |
|
|
2016
Q4 | $1.14M | Buy |
+36,151
| New | +$1.14M | 0.33% | 132 |
|
|
2016
Q1 | – | Sell |
-17,769
| Closed | -$337K | – | 375 |
|
|
2015
Q4 | $337K | Sell |
17,769
-12,260
| -41% | -$233K | 0.16% | 224 |
|
|
2015
Q3 | $581K | Buy |
30,029
+2,297
| +8% | +$44.4K | 0.32% | 117 |
|
|
2015
Q2 | $532K | Buy |
+27,732
| New | +$532K | 0.29% | 127 |
|
|
2014
Q3 | – | Sell |
-60,902
| Closed | -$1.11M | – | 300 |
|
|
2014
Q2 | $1.11M | Hold |
60,902
| – | – | 0.72% | 27 |
|
|
2014
Q1 | $1.02M | Buy |
60,902
+6,294
| +12% | +$105K | 0.4% | 79 |
|
|
2013
Q4 | $734K | Buy |
54,608
+17,300
| +46% | +$233K | 0.2% | 175 |
|
|
2013
Q3 | $542K | Buy |
+37,308
| New | +$542K | 0.16% | 195 |
|