DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-165,540
| Closed | -$2.2M | – | 171 |
|
|
2020
Q2 | $2.2M | Buy |
165,540
+3,299
| +2% | +$43.8K | 0.22% | 141 |
|
|
2020
Q1 | $2M | Buy |
162,241
+4,805
| +3% | +$59.2K | 0.21% | 144 |
|
|
2019
Q4 | $5M | Buy |
157,436
+6,721
| +4% | +$214K | 0.34% | 116 |
|
|
2019
Q3 | $5.58M | Buy |
150,715
+12,597
| +9% | +$466K | 0.38% | 103 |
|
|
2019
Q2 | $4.55M | Buy |
138,118
+9,747
| +8% | +$321K | 0.38% | 89 |
|
|
2019
Q1 | $5.14M | Buy |
128,371
+1,547
| +1% | +$62K | 0.43% | 77 |
|
|
2018
Q4 | $5.01M | Sell |
126,824
-16,171
| -11% | -$639K | 0.37% | 66 |
|
|
2018
Q3 | $6.01M | Sell |
142,995
-29,550
| -17% | -$1.24M | 0.3% | 98 |
|
|
2018
Q2 | $5.61M | Buy |
172,545
+52,177
| +43% | +$1.7M | 0.29% | 105 |
|
|
2018
Q1 | $3.65M | Sell |
120,368
-10,405
| -8% | -$316K | 0.25% | 84 |
|
|
2017
Q4 | $3.58M | Buy |
130,773
+36,558
| +39% | +$1,000K | 0.19% | 111 |
|
|
2017
Q3 | $2.61M | Buy |
94,215
+27,199
| +41% | +$753K | 0.15% | 114 |
|
|
2017
Q2 | $2.02M | Sell |
67,016
-2,902
| -4% | -$87.6K | 0.12% | 130 |
|
|
2017
Q1 | $2.24M | Buy |
69,918
+237
| +0.3% | +$7.61K | 0.13% | 122 |
|
|
2016
Q4 | $2.2M | Buy |
69,681
+2,342
| +3% | +$73.8K | 0.13% | 124 |
|
|
2016
Q3 | $1.69M | Buy |
67,339
+1,264
| +2% | +$31.6K | 0.11% | 132 |
|
|
2016
Q2 | $1.39M | Buy |
+66,075
| New | +$1.39M | 0.09% | 140 |
|