Dynamic Capital Management’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 |
-140,156
| Closed | -$2.06M | – | 485 |
|
|
2015
Q4 | $2.06M | Buy |
140,156
+89,927
| +179% | +$1.32M | 0.98% | 11 |
|
|
2015
Q3 | $2.14M | Sell |
50,229
-7,124
| -12% | -$303K | 0.59% | 37 |
|
|
2015
Q2 | $3.68M | Sell |
57,353
-11,400
| -17% | -$730K | 0.93% | 30 |
|
|
2015
Q1 | $3.59M | Buy |
+68,753
| New | +$3.59M | 1.29% | 16 |
|
|
2014
Q4 | – | Sell |
-9,871
| Closed | -$466K | – | 452 |
|
|
2014
Q3 | $466K | Buy |
9,871
+1,741
| +21% | +$82.2K | 0.12% | 237 |
|
|
2014
Q2 | $454K | Sell |
8,130
-32,011
| -80% | -$1.79M | 0.13% | 264 |
|
|
2014
Q1 | $1.97M | Buy |
+40,141
| New | +$1.97M | 0.64% | 21 |
|
|
2013
Q4 | – | Sell |
-39,256
| Closed | -$1.34M | – | 551 |
|
|
2013
Q3 | $1.34M | Buy |
+39,256
| New | +$1.34M | 0.3% | 101 |
|