Capstone Asset Management’s THE MENS WAREHOUSE INC MW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,856
| Closed | -$424K | – | 1630 |
|
|
2015
Q4 | $424K | Buy |
28,856
+14,420
| +100% | +$212K | 0.01% | 1031 |
|
|
2015
Q3 | $614K | Buy |
14,436
+820
| +6% | +$34.9K | 0.02% | 787 |
|
|
2015
Q2 | $872K | Sell |
13,616
-5,520
| -29% | -$354K | 0.03% | 638 |
|
|
2015
Q1 | $999K | Buy |
19,136
+480
| +3% | +$25.1K | 0.03% | 670 |
|
|
2014
Q4 | $824K | Sell |
18,656
-3,420
| -15% | -$151K | 0.02% | 735 |
|
|
2014
Q3 | $1.04M | Buy |
22,076
+100
| +0.5% | +$4.72K | 0.04% | 563 |
|
|
2014
Q2 | $1.23M | Buy |
21,976
+2,732
| +14% | +$152K | 0.04% | 522 |
|
|
2014
Q1 | $943K | Sell |
19,244
-1,060
| -5% | -$51.9K | 0.03% | 640 |
|
|
2013
Q4 | $1.04M | Sell |
20,304
-2,444
| -11% | -$125K | 0.03% | 623 |
|
|
2013
Q3 | $775K | Buy |
22,748
+490
| +2% | +$16.7K | 0.02% | 959 |
|
|
2013
Q2 | $842K | Buy |
+22,258
| New | +$842K | 0.02% | 809 |
|