Boston Partners’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 |
-1,794,956
| Closed | -$26.4M | – | 784 |
|
|
2015
Q4 | $26.4M | Buy |
1,794,956
+965,286
| +116% | +$14.2M | 0.04% | 268 |
|
|
2015
Q3 | $35.3M | Buy |
829,670
+15,373
| +2% | +$654K | 0.05% | 231 |
|
|
2015
Q2 | $52.2M | Buy |
814,297
+103,838
| +15% | +$6.65M | 0.07% | 209 |
|
|
2015
Q1 | $37.1M | Buy |
710,459
+137,883
| +24% | +$7.2M | 0.06% | 231 |
|
|
2014
Q4 | $25.3M | Sell |
572,576
-25,617
| -4% | -$1.13M | 0.04% | 274 |
|
|
2014
Q3 | $28.2M | Sell |
598,193
-66,423
| -10% | -$3.14M | 0.05% | 250 |
|
|
2014
Q2 | $37.1M | Sell |
664,616
-895
| -0.1% | -$49.9K | 0.06% | 221 |
|
|
2014
Q1 | $32.6M | Sell |
665,511
-3,858
| -0.6% | -$189K | 0.06% | 231 |
|
|
2013
Q4 | $34.2M | Sell |
669,369
-839,398
| -56% | -$42.9M | 0.07% | 218 |
|
|
2013
Q3 | $51.4M | Buy |
1,508,767
+17,824
| +1% | +$607K | 0.12% | 165 |
|
|
2013
Q2 | $56.4M | Buy |
+1,490,943
| New | +$56.4M | 0.16% | 145 |
|