RBF Capital’s Monster Worldwide Inc MWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-221,893
| Closed | -$801K | – | 404 |
|
2016
Q3 | $801K | Sell |
221,893
-54,000
| -20% | -$195K | 0.14% | 143 |
|
2016
Q2 | $659K | Sell |
275,893
-35,707
| -11% | -$85.3K | 0.13% | 155 |
|
2016
Q1 | $1.02M | Sell |
311,600
-150,000
| -32% | -$489K | 0.19% | 122 |
|
2015
Q4 | $2.65M | Hold |
461,600
| – | – | 0.5% | 50 |
|
2015
Q3 | $2.96M | Sell |
461,600
-235,300
| -34% | -$1.51M | 0.62% | 34 |
|
2015
Q2 | $4.56M | Buy |
696,900
+16,900
| +2% | +$111K | 0.86% | 21 |
|
2015
Q1 | $4.31M | Buy |
+680,000
| New | +$4.31M | 0.88% | 22 |
|
2013
Q3 | – | Sell |
-10,719
| Closed | -$53K | – | 294 |
|
2013
Q2 | $53K | Buy |
+10,719
| New | +$53K | 0.02% | 272 |
|