Beaconlight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-156,164
| Closed | -$2.29M | – | 27 |
|
|
2015
Q4 | $2.29M | Sell |
156,164
-394,496
| -72% | -$5.79M | 1.39% | 15 |
|
|
2015
Q3 | $23.4M | Buy |
550,660
+233,392
| +74% | +$9.92M | 14.18% | 2 |
|
|
2015
Q2 | $20.3M | Sell |
317,268
-114,099
| -26% | -$7.31M | 15.02% | 1 |
|
|
2015
Q1 | $22.5M | Sell |
431,367
-60,510
| -12% | -$3.16M | 20.88% | 2 |
|
|
2014
Q4 | $21.7M | Buy |
491,877
+101,763
| +26% | +$4.49M | 19.14% | 1 |
|
|
2014
Q3 | $18.4M | Buy |
390,114
+28,300
| +8% | +$1.34M | 19.16% | 1 |
|
|
2014
Q2 | $20.2M | Buy |
361,814
+59,114
| +20% | +$3.3M | 17.37% | 1 |
|
|
2014
Q1 | $14.8M | Buy |
302,700
+238,000
| +368% | +$11.7M | 12.57% | 2 |
|
|
2013
Q4 | $3.31M | Buy |
+64,700
| New | +$3.31M | 4.29% | 8 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$757K | – | 31 |
|
|
2013
Q2 | $757K | Buy |
+20,000
| New | +$757K | 0.81% | 22 |
|