Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,379
| Closed | -$824K | – | 1327 |
|
|
2015
Q3 | $824K | Buy |
+19,379
| New | +$824K | 0.01% | 552 |
|
|
2015
Q1 | – | Sell |
-108,088
| Closed | -$4.77M | – | 1210 |
|
|
2014
Q4 | $4.77M | Buy |
+108,088
| New | +$4.77M | 0.06% | 269 |
|
|
2014
Q3 | – | Sell |
-148,400
| Closed | -$8.28M | – | 1144 |
|
|
2014
Q2 | $8.28M | Buy |
+148,400
| New | +$8.28M | 0.1% | 195 |
|
|
2014
Q1 | – | Sell |
-22,460
| Closed | -$1.15M | – | 1033 |
|
|
2013
Q4 | $1.15M | Buy |
+22,460
| New | +$1.15M | 0.01% | 399 |
|
|
2013
Q3 | – | Sell |
-12,014
| Closed | -$455K | – | 1248 |
|
|
2013
Q2 | $455K | Buy |
+12,014
| New | +$455K | ﹤0.01% | 702 |
|