PineBridge Investments’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 |
-6,490
| Closed | -$95K | – | 1196 |
|
|
2015
Q4 | $95K | Buy |
6,490
+632
| +11% | +$9.25K | ﹤0.01% | 790 |
|
|
2015
Q3 | $249K | Buy |
5,858
+551
| +10% | +$23.4K | 0.01% | 454 |
|
|
2015
Q2 | $340K | Sell |
5,307
-6,444
| -55% | -$413K | 0.01% | 373 |
|
|
2015
Q1 | $613K | Buy |
11,751
+1,440
| +14% | +$75.1K | 0.02% | 360 |
|
|
2014
Q4 | $455K | Buy |
10,311
+429
| +4% | +$18.9K | 0.02% | 424 |
|
|
2014
Q3 | $466K | Buy |
9,882
+2,845
| +40% | +$134K | 0.02% | 368 |
|
|
2014
Q2 | $392K | Sell |
7,037
-4,313
| -38% | -$240K | 0.02% | 366 |
|
|
2014
Q1 | $556K | Sell |
11,350
-1,108
| -9% | -$54.3K | 0.02% | 404 |
|
|
2013
Q4 | $636K | Buy |
12,458
+7,299
| +141% | +$373K | 0.02% | 398 |
|
|
2013
Q3 | $176K | Sell |
5,159
-52
| -1% | -$1.77K | 0.01% | 529 |
|
|
2013
Q2 | $197K | Buy |
+5,211
| New | +$197K | 0.01% | 489 |
|