Allianz Asset Management’s THE MENS WAREHOUSE INC MW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-49,428
| Closed | -$726K | – | 2114 |
|
2015
Q4 | $726K | Buy |
+49,428
| New | +$726K | ﹤0.01% | 1644 |
|
2015
Q1 | – | Sell |
-6,689
| Closed | -$295K | – | 2022 |
|
2014
Q4 | $295K | Hold |
6,689
| – | – | ﹤0.01% | 1708 |
|
2014
Q3 | $316K | Hold |
6,689
| – | – | ﹤0.01% | 1689 |
|
2014
Q2 | $373K | Hold |
6,689
| – | – | ﹤0.01% | 1633 |
|
2014
Q1 | $328K | Hold |
6,689
| – | – | ﹤0.01% | 1665 |
|
2013
Q4 | $342K | Sell |
6,689
-73,821
| -92% | -$3.77M | ﹤0.01% | 1614 |
|
2013
Q3 | $2.74M | Sell |
80,510
-19,228
| -19% | -$655K | ﹤0.01% | 1087 |
|
2013
Q2 | $3.78M | Buy |
+99,738
| New | +$3.78M | 0.01% | 972 |
|