Norges Bank’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 |
-575,449
| Closed | -$8.45M | – | 2250 |
|
|
2015
Q4 | $8.45M | Buy |
575,449
+247,261
| +75% | +$3.63M | ﹤0.01% | 1684 |
|
|
2015
Q3 | $14M | Buy |
328,188
+52,761
| +19% | +$2.24M | 0.01% | 1358 |
|
|
2015
Q2 | $17.6M | Sell |
275,427
-70,000
| -20% | -$4.49M | 0.01% | 1264 |
|
|
2015
Q1 | $18M | Sell |
345,427
-83,979
| -20% | -$4.38M | 0.01% | 1267 |
|
|
2014
Q4 | $19M | Sell |
429,406
-22,517
| -5% | -$994K | 0.01% | 1250 |
|
|
2014
Q3 | $21.3M | Sell |
451,923
-451,923
| -50% | -$21.3M | 0.01% | 1096 |
|
|
2014
Q2 | $50.4M | Buy |
903,846
+451,923
| +100% | +$25.2M | 0.01% | 1020 |
|
|
2014
Q1 | $22.1M | Hold |
451,923
| – | – | 0.01% | 1076 |
|
|
2013
Q4 | $23.1M | Hold |
451,923
| – | – | 0.01% | 1027 |
|
|
2013
Q3 | $15.4M | Hold |
451,923
| – | – | 0.01% | 1271 |
|
|
2013
Q2 | $17.1M | Buy |
+451,923
| New | +$17.1M | 0.01% | 1117 |
|