River Road Asset Management’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-162,810
| Closed | -$5.29M | – | 170 |
|
|
2018
Q2 | $5.29M | Sell |
162,810
-47,791
| -23% | -$1.55M | 0.11% | 132 |
|
|
2018
Q1 | $6.39M | Buy |
210,601
+52,790
| +33% | +$1.6M | 0.13% | 129 |
|
|
2017
Q4 | $4.32M | Buy |
157,811
+127,646
| +423% | +$3.49M | 0.08% | 132 |
|
|
2017
Q3 | $836K | Buy |
+30,165
| New | +$836K | 0.02% | 145 |
|
|
2016
Q4 | – | Sell |
-393,395
| Closed | -$9.85M | – | 149 |
|
|
2016
Q3 | $9.85M | Sell |
393,395
-13,480
| -3% | -$338K | 0.2% | 112 |
|
|
2016
Q2 | $8.59M | Sell |
406,875
-13,052
| -3% | -$275K | 0.18% | 118 |
|
|
2016
Q1 | $7.96M | Buy |
419,927
+118,697
| +39% | +$2.25M | 0.14% | 122 |
|
|
2015
Q4 | $5.71M | Buy |
301,230
+96,325
| +47% | +$1.83M | 0.1% | 134 |
|
|
2015
Q3 | $3.96M | Sell |
204,905
-7,380
| -3% | -$143K | 0.06% | 141 |
|
|
2015
Q2 | $4.07M | Buy |
212,285
+5,046
| +2% | +$96.8K | 0.06% | 143 |
|
|
2015
Q1 | $4.41M | Buy |
+207,239
| New | +$4.41M | 0.06% | 147 |
|