CPM
MW
Chesapeake Partners 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 |
-111,607
| Closed | -$1.64M | – | 79 |
|
|
2015
Q4 | $1.64M | Buy |
+111,607
| New | +$1.64M | 0.09% | 72 |
|
|
2015
Q1 | – | Sell |
-31,919
| Closed | -$1.41M | – | 93 |
|
|
2014
Q4 | $1.41M | Sell |
31,919
-115,112
| -78% | -$5.08M | 0.05% | 73 |
|
|
2014
Q3 | $6.94M | Sell |
147,031
-345,054
| -70% | -$16.3M | 0.26% | 60 |
|
|
2014
Q2 | $27.5M | Sell |
492,085
-97,928
| -17% | -$5.46M | 0.83% | 32 |
|
|
2014
Q1 | $28.9M | Buy |
590,013
+20,400
| +4% | +$999K | 1.12% | 23 |
|
|
2013
Q4 | $29.1M | Buy |
+569,613
| New | +$29.1M | 1.44% | 19 |
|