BlackRock Advisors’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 |
-52,896
| Closed | -$777K | – | 3897 |
|
|
2015
Q4 | $777K | Sell |
52,896
-486,311
| -90% | -$13.4M | ﹤0.01% | 1850 |
|
|
2015
Q3 | $22.9M | Buy |
539,207
+3,883
| +0.7% | +$215K | 0.03% | 481 |
|
|
2015
Q2 | $34.3M | Sell |
535,324
-54,432
| -9% | -$3.18M | 0.04% | 386 |
|
|
2015
Q1 | $30.8M | Buy |
589,756
+73,574
| +14% | +$3.57M | 0.03% | 431 |
|
|
2014
Q4 | $22.8M | Buy |
516,182
+323,640
| +168% | +$14.6M | 0.02% | 515 |
|
|
2014
Q3 | $9.09M | Buy |
192,542
+165,502
| +612% | +$8.84M | 0.01% | 810 |
|
|
2014
Q2 | $1.51M | Sell |
27,040
-4,223
| -14% | -$214K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $1.53M | Buy |
31,263
+1,472
| +5% | +$73.1K | ﹤0.01% | 1291 |
|
|
2013
Q4 | $1.52M | Sell |
29,791
-86
| -0.3% | -$4.01K | ﹤0.01% | 1280 |
|
|
2013
Q3 | $1.02M | Buy |
29,877
+120
| +0.4% | +$4.55K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $1.13M | Buy |
+29,757
| New | +$1.03M | ﹤0.01% | 1329 |
|