Ascend Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-400,000
| Closed | -$18.9M | – | 225 |
|
|
2014
Q3 | $18.9M | Buy |
400,000
+150,000
| +60% | +$7.08M | 0.56% | 71 |
|
|
2014
Q2 | $14M | Buy |
+250,000
| New | +$14M | 0.46% | 73 |
|
|
2014
Q1 | – | Sell |
-80,000
| Closed | -$4.09M | – | 249 |
|
|
2013
Q4 | $4.09M | Buy |
+80,000
| New | +$4.09M | 0.12% | 142 |
|