Public Employees Retirement Association of Colorado’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 |
-10,621
| Closed | -$156K | – | 1881 |
|
|
2015
Q4 | $156K | Hold |
10,621
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q3 | $452K | Hold |
10,621
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q2 | $680K | Hold |
10,621
| – | – | 0.01% | 1078 |
|
|
2015
Q1 | $554K | Sell |
10,621
-939
| -8% | -$49K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $510K | Hold |
11,560
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q3 | $546K | Hold |
11,560
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q2 | $645K | Sell |
11,560
-2,624
| -18% | -$146K | 0.01% | 1136 |
|
|
2014
Q1 | $695K | Hold |
14,184
| – | – | 0.01% | 1114 |
|
|
2013
Q4 | $725K | Hold |
14,184
| – | – | 0.01% | 1085 |
|
|
2013
Q3 | $483K | Hold |
14,184
| – | – | ﹤0.01% | 1218 |
|
|
2013
Q2 | $537K | Buy |
+14,184
| New | +$537K | 0.01% | 1167 |
|