Picton Mahoney Asset Management’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$78K | – | 246 |
|
|
2016
Q3 | $78K | Sell |
3,100
-700
| -18% | -$17.6K | 0.01% | 221 |
|
|
2016
Q2 | $80K | Sell |
3,800
-500
| -12% | -$10.5K | ﹤0.01% | 263 |
|
|
2016
Q1 | $81K | Sell |
4,300
-500
| -10% | -$9.42K | 0.01% | 266 |
|
|
2015
Q4 | $91K | Hold |
4,800
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $93K | Sell |
4,800
-800
| -14% | -$15.5K | 0.01% | 212 |
|
|
2015
Q2 | $107K | Buy |
5,600
+900
| +19% | +$17.2K | 0.01% | 211 |
|
|
2015
Q1 | $100K | Buy |
4,700
+700
| +18% | +$14.9K | ﹤0.01% | 209 |
|
|
2014
Q4 | $74K | Buy |
4,000
+600
| +18% | +$11.1K | ﹤0.01% | 209 |
|
|
2014
Q3 | $54 | Sell |
3,400
-3,400
| -50% | -$54 | ﹤0.01% | 278 |
|
|
2014
Q2 | $124 | Hold |
6,800
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $114K | Sell |
6,800
-1,900
| -22% | -$31.9K | 0.01% | 293 |
|
|
2013
Q4 | $117K | Buy |
+8,700
| New | +$117K | 0.01% | 292 |
|