AQR Capital Management’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
Q4 | – | Sell |
-18,705
| Closed | -$795K | – | 2380 |
|
|
2015
Q3 | $795K | Buy |
+18,705
| New | +$795K | ﹤0.01% | 1550 |
|
|
2015
Q1 | – | Sell |
-12,800
| Closed | -$565K | – | 2463 |
|
|
2014
Q4 | $565K | Sell |
12,800
-28,400
| -69% | -$1.25M | ﹤0.01% | 1907 |
|
|
2014
Q3 | $1.95M | Buy |
41,200
+8,700
| +27% | +$411K | 0.01% | 1276 |
|
|
2014
Q2 | $1.81M | Sell |
32,500
-7,500
| -19% | -$419K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $1.96M | Sell |
40,000
-1,325,551
| -97% | -$64.9M | 0.01% | 1325 |
|
|
2013
Q4 | $69.8M | Buy |
1,365,551
+1,236,506
| +958% | +$63.2M | 0.21% | 123 |
|
|
2013
Q3 | $4.39M | Buy |
129,045
+90,615
| +236% | +$3.09M | 0.02% | 868 |
|
|
2013
Q2 | $1.46M | Buy |
+38,430
| New | +$1.46M | 0.01% | 1381 |
|