Mason Street Advisors’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 |
-7,794
| Closed | -$114K | – | 1534 |
|
|
2015
Q4 | $114K | Buy |
7,794
+675
| +9% | +$9.87K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $303K | Buy |
7,119
+778
| +12% | +$33.1K | 0.01% | 967 |
|
|
2015
Q2 | $406K | Buy |
6,341
+274
| +5% | +$17.5K | 0.01% | 930 |
|
|
2015
Q1 | $317K | Buy |
6,067
+194
| +3% | +$10.1K | 0.01% | 956 |
|
|
2014
Q4 | $259K | Buy |
5,873
+176
| +3% | +$7.76K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $269K | Sell |
5,697
-31
| -0.5% | -$1.46K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $320K | Buy |
5,728
+222
| +4% | +$12.4K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $270K | Sell |
5,506
-1,716
| -24% | -$84.1K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $369K | Buy |
7,222
+547
| +8% | +$27.9K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $227K | Buy |
6,675
+127
| +2% | +$4.32K | ﹤0.01% | 1271 |
|
|
2013
Q2 | $248K | Buy |
+6,548
| New | +$248K | ﹤0.01% | 1168 |
|