Menta Capital’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-10,261
| Closed | -$197K | – | 766 |
|
2015
Q2 | $197K | Sell |
10,261
-5,000
| -33% | -$96K | 0.03% | 594 |
|
2015
Q1 | $325K | Sell |
15,261
-13,500
| -47% | -$287K | 0.04% | 547 |
|
2014
Q4 | $532K | Buy |
+28,761
| New | +$532K | 0.08% | 403 |
|
2014
Q1 | – | Sell |
-23,230
| Closed | -$312K | – | 420 |
|
2013
Q4 | $312K | Buy |
23,230
+5,400
| +30% | +$72.5K | 0.13% | 234 |
|
2013
Q3 | $259K | Sell |
17,830
-1,401
| -7% | -$20.4K | 0.13% | 251 |
|
2013
Q2 | $245K | Buy |
+19,231
| New | +$245K | 0.16% | 270 |
|