LSV Asset Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-259,203
| Closed | -$10.2M | – | 962 |
|
|
2018
Q4 | $10.2M | Sell |
259,203
-325,371
| -56% | -$12.9M | 0.02% | 465 |
|
|
2018
Q3 | $24.6M | Sell |
584,574
-10,714
| -2% | -$451K | 0.04% | 351 |
|
|
2018
Q2 | $19.3M | Buy |
595,288
+87,388
| +17% | +$2.84M | 0.03% | 387 |
|
|
2018
Q1 | $15.4M | Buy |
507,900
+39,300
| +8% | +$1.19M | 0.02% | 423 |
|
|
2017
Q4 | $12.8M | Sell |
468,600
-6,300
| -1% | -$172K | 0.02% | 454 |
|
|
2017
Q3 | $13.2M | Buy |
474,900
+12,400
| +3% | +$343K | 0.02% | 441 |
|
|
2017
Q2 | $14M | Buy |
462,500
+63,400
| +16% | +$1.91M | 0.02% | 412 |
|
|
2017
Q1 | $12.8M | Sell |
399,100
-27,616
| -6% | -$886K | 0.02% | 424 |
|
|
2016
Q4 | $13.4M | Sell |
426,716
-94,424
| -18% | -$2.97M | 0.02% | 413 |
|
|
2016
Q3 | $13M | Sell |
521,140
-4,500
| -0.9% | -$113K | 0.03% | 393 |
|
|
2016
Q2 | $11.1M | Buy |
525,640
+95,353
| +22% | +$2.01M | 0.02% | 403 |
|
|
2016
Q1 | $8.15M | Buy |
430,287
+34,776
| +9% | +$659K | 0.02% | 441 |
|
|
2015
Q4 | $7.5M | Buy |
395,511
+15,289
| +4% | +$290K | 0.02% | 444 |
|
|
2015
Q3 | $7.35M | Buy |
380,222
+39,600
| +12% | +$766K | 0.02% | 439 |
|
|
2015
Q2 | $6.53M | Buy |
340,622
+12,800
| +4% | +$245K | 0.01% | 444 |
|
|
2015
Q1 | $6.98M | Buy |
327,822
+26,478
| +9% | +$564K | 0.01% | 430 |
|
|
2014
Q4 | $5.58M | Buy |
301,344
+133,662
| +80% | +$2.47M | 0.01% | 449 |
|
|
2014
Q3 | $2.65M | Buy |
167,682
+75,299
| +82% | +$1.19M | 0.01% | 558 |
|
|
2014
Q2 | $1.69M | Buy |
92,383
+2,800
| +3% | +$51.1K | ﹤0.01% | 610 |
|
|
2014
Q1 | $1.5M | Buy |
89,583
+23,483
| +36% | +$392K | ﹤0.01% | 610 |
|
|
2013
Q4 | $888K | Buy |
66,100
+54,297
| +460% | +$729K | ﹤0.01% | 665 |
|
|
2013
Q3 | $171K | Buy |
+11,803
| New | +$171K | ﹤0.01% | 865 |
|