BlackRock Fund 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 |
-3,092,588
| Closed | -$45.4M | – | 4383 |
|
|
2015
Q4 | $45.4M | Buy |
3,092,588
+198,293
| +7% | +$5.47M | 0.01% | 1542 |
|
|
2015
Q3 | $123M | Buy |
2,894,295
+116,365
| +4% | +$6.44M | 0.03% | 750 |
|
|
2015
Q2 | $178M | Sell |
2,777,930
-8,364
| -0.3% | -$488K | 0.04% | 545 |
|
|
2015
Q1 | $145M | Buy |
2,786,294
+119,776
| +4% | +$5.81M | 0.03% | 697 |
|
|
2014
Q4 | $118M | Buy |
2,666,518
+294,559
| +12% | +$13.3M | 0.03% | 805 |
|
|
2014
Q3 | $112M | Sell |
2,371,959
-43,632
| -2% | -$2.33M | 0.03% | 751 |
|
|
2014
Q2 | $135M | Sell |
2,415,591
-145,405
| -6% | -$7.39M | 0.04% | 650 |
|
|
2014
Q1 | $125M | Sell |
2,560,996
-17,787
| -0.7% | -$884K | 0.04% | 676 |
|
|
2013
Q4 | $132M | Sell |
2,578,783
-11,920
| -0.5% | -$556K | 0.04% | 636 |
|
|
2013
Q3 | $88.2M | Buy |
2,590,703
+156,765
| +6% | +$5.94M | 0.03% | 857 |
|
|
2013
Q2 | $92.1M | Buy |
+2,433,938
| New | +$84.5M | 0.03% | 714 |
|