GMT Capital’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-144,194
| Closed | -$2.73M | – | 145 |
|
|
2016
Q1 | $2.73M | Sell |
144,194
-479,445
| -77% | -$9.08M | 0.07% | 89 |
|
|
2015
Q4 | $11.8M | Sell |
623,639
-71,400
| -10% | -$1.35M | 0.3% | 63 |
|
|
2015
Q3 | $13.2M | Hold |
695,039
| – | – | 0.33% | 66 |
|
|
2015
Q2 | $13.3M | Hold |
695,039
| – | – | 0.35% | 56 |
|
|
2015
Q1 | $14.8M | Sell |
695,039
-175,744
| -20% | -$3.74M | 0.36% | 55 |
|
|
2014
Q4 | $13.8M | Sell |
870,783
-268,528
| -24% | -$4.24M | 0.34% | 57 |
|
|
2014
Q3 | $18M | Sell |
1,139,311
-31,100
| -3% | -$491K | 0.39% | 48 |
|
|
2014
Q2 | $21.4M | Hold |
1,170,411
| – | – | 0.44% | 44 |
|
|
2014
Q1 | $19.5M | Buy |
1,170,411
+429,465
| +58% | +$7.17M | 0.42% | 44 |
|
|
2013
Q4 | $9.96M | Hold |
740,946
| – | – | 0.21% | 59 |
|
|
2013
Q3 | $10.8M | Buy |
740,946
+395,920
| +115% | +$5.75M | 0.25% | 56 |
|
|
2013
Q2 | $4.39M | Buy |
+345,026
| New | +$4.39M | 0.1% | 68 |
|