O'Shaughnessy Asset Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,422
| Closed | -$386K | – | 1867 |
|
|
2019
Q3 | $386K | Sell |
10,422
-20,122
| -66% | -$745K | 0.01% | 406 |
|
|
2019
Q2 | $1M | Sell |
30,544
-731
| -2% | -$24K | 0.02% | 263 |
|
|
2019
Q1 | $1.25M | Buy |
31,275
+385
| +1% | +$15.3K | 0.03% | 240 |
|
|
2018
Q4 | $1.22M | Buy |
30,890
+4,204
| +16% | +$166K | 0.03% | 229 |
|
|
2018
Q3 | $1.11M | Buy |
+26,686
| New | +$1.11M | 0.02% | 244 |
|
|
2018
Q1 | – | Sell |
-10,296
| Closed | -$282K | – | 966 |
|
|
2017
Q4 | $282K | Sell |
10,296
-2,862
| -22% | -$78.4K | 0.01% | 474 |
|
|
2017
Q3 | $364K | Sell |
13,158
-4,937
| -27% | -$137K | 0.01% | 411 |
|
|
2017
Q2 | $546K | Buy |
18,095
+1,385
| +8% | +$41.8K | 0.01% | 349 |
|
|
2017
Q1 | $536K | Buy |
16,710
+16,699
| +151,809% | +$536K | 0.01% | 349 |
|
|
2016
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 962 |
|
|
2015
Q3 | – | Sell |
-13,162
| Closed | -$252K | – | 974 |
|
|
2015
Q2 | $252K | Sell |
13,162
-56,876
| -81% | -$1.09M | 0.01% | 489 |
|
|
2015
Q1 | $1.49M | Sell |
70,038
-46,906
| -40% | -$997K | 0.03% | 258 |
|
|
2014
Q4 | $2.15M | Buy |
116,944
+184
| +0.2% | +$3.39K | 0.04% | 235 |
|
|
2014
Q3 | $1.84M | Buy |
116,760
+25,277
| +28% | +$398K | 0.03% | 261 |
|
|
2014
Q2 | $1.67M | Buy |
+91,483
| New | +$1.67M | 0.03% | 275 |
|