Barclays’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,200
| Closed | -$619K | – | 6818 |
|
|
2015
Q4 | $619K | Buy |
44,200
+24,700
| +127% | +$681K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $819K | Buy |
19,500
+6,300
| +48% | +$349K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $845K | Buy |
13,200
+6,500
| +97% | +$379K | ﹤0.01% | 3030 |
|
|
2015
Q1 | $348K | Sell |
6,700
-7,900
| -54% | -$383K | ﹤0.01% | 3918 |
|
|
2014
Q4 | $642K | Sell |
14,600
-28,900
| -66% | -$1.3M | ﹤0.01% | 3618 |
|
|
2014
Q3 | $2.04M | Buy |
43,500
+33,600
| +339% | +$1.8M | ﹤0.01% | 2644 |
|
|
2014
Q2 | $545K | Sell |
9,900
-7,800
| -44% | -$396K | ﹤0.01% | 3890 |
|
|
2014
Q1 | $850K | Sell |
17,700
-101,300
| -85% | -$5.03M | ﹤0.01% | 3413 |
|
|
2013
Q4 | $6.07M | Buy |
119,000
+84,600
| +246% | +$3.94M | 0.01% | 1650 |
|
|
2013
Q3 | $1.17M | Sell |
34,400
-15,700
| -31% | -$595K | ﹤0.01% | 3177 |
|
|
2013
Q2 | $1.9M | Buy |
+50,100
| New | +$1.74M | ﹤0.01% | 2593 |
|
Barclays's MW Position: Q1 2016 in Review
Barclays sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 1,818 shares — an estimated $26K sold.
Barclays first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $44.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.
- Barclays reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
- Barclays sold 1,818 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $26K.
- Barclays first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
- Barclays's THE MENS WAREHOUSE INC position peaked at $44.6M in Q1 2014.
- 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.
Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.