ProShare Advisors’s THE MENS WAREHOUSE INC MW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,829
| Closed | -$248K | – | 1736 |
|
|
2015
Q3 | $248K | Sell |
5,829
-1,449
| -20% | -$61.6K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $466K | Sell |
7,278
-3,559
| -33% | -$228K | 0.01% | 1129 |
|
|
2015
Q1 | $566K | Sell |
10,837
-953
| -8% | -$49.8K | 0.01% | 1115 |
|
|
2014
Q4 | $521K | Sell |
11,790
-8,697
| -42% | -$384K | 0.01% | 1180 |
|
|
2014
Q3 | $967K | Sell |
20,487
-4,971
| -20% | -$235K | 0.01% | 1089 |
|
|
2014
Q2 | $1.42M | Sell |
25,458
-23,796
| -48% | -$1.33M | 0.02% | 990 |
|
|
2014
Q1 | $2.41M | Buy |
49,254
+44,751
| +994% | +$2.19M | 0.03% | 636 |
|
|
2013
Q4 | $230K | Sell |
4,503
-28,615
| -86% | -$1.46M | ﹤0.01% | 1231 |
|
|
2013
Q3 | $1.13M | Sell |
33,118
-1,902
| -5% | -$64.8K | 0.03% | 785 |
|
|
2013
Q2 | $1.33M | Buy |
+35,020
| New | +$1.33M | 0.03% | 677 |
|