Louisiana State Employees Retirement System’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 |
-21,400
| Closed | -$314K | – | 1461 |
|
2015
Q4 | $314K | Buy |
21,400
+100
| +0.5% | +$1.47K | 0.02% | 1238 |
|
2015
Q3 | $906K | Buy |
21,300
+900
| +4% | +$38.3K | 0.05% | 557 |
|
2015
Q2 | $1.31M | Buy |
20,400
+400
| +2% | +$25.6K | 0.06% | 369 |
|
2015
Q1 | $1.04M | Sell |
20,000
-900
| -4% | -$47K | 0.05% | 510 |
|
2014
Q4 | $923K | Sell |
20,900
-100
| -0.5% | -$4.42K | 0.04% | 629 |
|
2014
Q3 | $992K | Sell |
21,000
-200
| -0.9% | -$9.45K | 0.05% | 537 |
|
2014
Q2 | $1.18M | Buy |
21,200
+300
| +1% | +$16.7K | 0.05% | 469 |
|
2014
Q1 | $1.02M | Sell |
20,900
-100
| -0.5% | -$4.9K | 0.05% | 560 |
|
2013
Q4 | $1.07M | Buy |
+21,000
| New | +$1.07M | 0.05% | 523 |
|