Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-319,607
| Closed | -$4.69M | – | 6500 |
|
|
2015
Q4 | $4.69M | Buy |
319,607
+150,019
| +88% | +$2.2M | ﹤0.01% | 2431 |
|
|
2015
Q3 | $7.21M | Buy |
169,588
+119,310
| +237% | +$5.07M | ﹤0.01% | 2066 |
|
|
2015
Q2 | $3.22M | Buy |
50,278
+33,828
| +206% | +$2.17M | ﹤0.01% | 2363 |
|
|
2015
Q1 | $858K | Sell |
16,450
-95,704
| -85% | -$4.99M | ﹤0.01% | 3099 |
|
|
2014
Q4 | $4.95M | Buy |
112,154
+102,130
| +1,019% | +$4.51M | ﹤0.01% | 1945 |
|
|
2014
Q3 | $473K | Sell |
10,024
-1,005
| -9% | -$47.4K | ﹤0.01% | 3536 |
|
|
2014
Q2 | $615K | Buy |
11,029
+1,870
| +20% | +$104K | ﹤0.01% | 3382 |
|
|
2014
Q1 | $449K | Sell |
9,159
-25,316
| -73% | -$1.24M | ﹤0.01% | 3615 |
|
|
2013
Q4 | $1.76M | Sell |
34,475
-12,176
| -26% | -$622K | ﹤0.01% | 2639 |
|
|
2013
Q3 | $1.59M | Buy |
46,651
+3,662
| +9% | +$125K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $1.63M | Buy |
+42,989
| New | +$1.63M | ﹤0.01% | 2671 |
|