Invesco’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 |
-2,321,362
| Closed | -$34.1M | – | 3824 |
|
|
2015
Q4 | $34.1M | Buy |
2,321,362
+2,248,949
| +3,106% | +$33M | 0.01% | 919 |
|
|
2015
Q3 | $3.08M | Buy |
72,413
+4,362
| +6% | +$185K | ﹤0.01% | 2202 |
|
|
2015
Q2 | $4.36M | Sell |
68,051
-6,761
| -9% | -$433K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $3.91M | Sell |
74,812
-68,360
| -48% | -$3.57M | ﹤0.01% | 2153 |
|
|
2014
Q4 | $6.32M | Sell |
143,172
-23,190
| -14% | -$1.02M | ﹤0.01% | 1757 |
|
|
2014
Q3 | $7.86M | Sell |
166,362
-5,168
| -3% | -$244K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $9.57M | Buy |
171,530
+3,130
| +2% | +$175K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $8.25M | Buy |
168,400
+57,060
| +51% | +$2.79M | ﹤0.01% | 1623 |
|
|
2013
Q4 | $5.69M | Buy |
111,340
+12,608
| +13% | +$644K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $3.36M | Buy |
98,732
+6,200
| +7% | +$211K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $3.5M | Buy |
+92,532
| New | +$3.5M | ﹤0.01% | 2044 |
|