HAM
Harber Asset Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-66,496
| Closed | -$1.21M | – | 45 |
|
|
2014
Q2 | $1.21M | Sell |
66,496
-93,773
| -59% | -$1.71M | 1.4% | 33 |
|
|
2014
Q1 | $2.68M | Buy |
160,269
+33,871
| +27% | +$566K | 3.31% | 7 |
|
|
2013
Q4 | $1.7M | Buy |
126,398
+1,320
| +1% | +$17.7K | 2.18% | 21 |
|
|
2013
Q3 | $1.82M | Buy |
125,078
+47,166
| +61% | +$685K | 2.42% | 12 |
|
|
2013
Q2 | $991K | Buy |
+77,912
| New | +$991K | 1.4% | 24 |
|