Cohen Klingenstein’s Monster Worldwide Inc MWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-25,900
| Closed | -$93K | – | 161 |
|
2016
Q3 | $93K | Hold |
25,900
| – | – | 0.02% | 160 |
|
2016
Q2 | $62K | Hold |
25,900
| – | – | 0.01% | 159 |
|
2016
Q1 | $84K | Sell |
25,900
-2,280
| -8% | -$7.4K | 0.02% | 159 |
|
2015
Q4 | $161K | Hold |
28,180
| – | – | 0.03% | 156 |
|
2015
Q3 | $181K | Hold |
28,180
| – | – | 0.04% | 152 |
|
2015
Q2 | $184K | Hold |
28,180
| – | – | 0.03% | 156 |
|
2015
Q1 | $179K | Sell |
28,180
-50
| -0.2% | -$318 | 0.03% | 153 |
|
2014
Q4 | $130K | Hold |
28,230
| – | – | 0.02% | 155 |
|
2014
Q3 | $155K | Hold |
28,230
| – | – | 0.03% | 157 |
|
2014
Q2 | $185K | Hold |
28,230
| – | – | 0.04% | 156 |
|
2014
Q1 | $211K | Buy |
28,230
+1,240
| +5% | +$9.27K | 0.04% | 155 |
|
2013
Q4 | $192K | Hold |
26,990
| – | – | 0.04% | 155 |
|
2013
Q3 | $119K | Hold |
26,990
| – | – | 0.03% | 156 |
|
2013
Q2 | $133K | Buy |
+26,990
| New | +$133K | 0.03% | 155 |
|