RBF Capital’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 |
-204,500
| Closed | -$3M | – | 396 |
|
|
2015
Q4 | $3M | Buy |
204,500
+114,500
| +127% | +$1.68M | 0.56% | 36 |
|
|
2015
Q3 | $3.83M | Hold |
90,000
| – | – | 0.8% | 24 |
|
|
2015
Q2 | $5.77M | Hold |
90,000
| – | – | 1.09% | 16 |
|
|
2015
Q1 | $4.7M | Hold |
90,000
| – | – | 0.95% | 20 |
|
|
2014
Q4 | $3.97M | Hold |
90,000
| – | – | 0.82% | 25 |
|
|
2014
Q3 | $4.25M | Hold |
90,000
| – | – | 0.97% | 18 |
|
|
2014
Q2 | $5.02M | Hold |
90,000
| – | – | 1.21% | 11 |
|
|
2014
Q1 | $4.41M | Hold |
90,000
| – | – | 1.08% | 15 |
|
|
2013
Q4 | $4.6M | Hold |
90,000
| – | – | 1.09% | 14 |
|
|
2013
Q3 | $3.07M | Hold |
90,000
| – | – | 0.81% | 29 |
|
|
2013
Q2 | $3.41M | Buy |
+90,000
| New | +$3.41M | 0.97% | 19 |
|