First Quadrant’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,979
| Closed | -$197K | – | 767 |
|
|
2018
Q4 | $197K | Buy |
+4,979
| New | +$197K | 0.02% | 539 |
|
|
2017
Q3 | – | Sell |
-4,759
| Closed | -$144K | – | 958 |
|
|
2017
Q2 | $144K | Buy |
+4,759
| New | +$144K | ﹤0.01% | 734 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$44K | – | 774 |
|
|
2013
Q4 | $44K | Hold |
3,300
| – | – | ﹤0.01% | 691 |
|
|
2013
Q3 | $48K | Hold |
3,300
| – | – | ﹤0.01% | 681 |
|
|
2013
Q2 | $42K | Buy |
+3,300
| New | +$42K | ﹤0.01% | 699 |
|