Rotella Capital Management’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,268
| Closed | -$271K | – | 156 |
|
|
2015
Q4 | $271K | Sell |
14,268
-21,468
| -60% | -$408K | 0.24% | 199 |
|
|
2015
Q3 | $691K | Buy |
+35,736
| New | +$691K | 0.22% | 203 |
|
|
2015
Q1 | – | Sell |
-27,678
| Closed | -$512K | – | 565 |
|
|
2014
Q4 | $512K | Buy |
+27,678
| New | +$512K | 0.44% | 47 |
|
|
2014
Q2 | – | Sell |
-16,800
| Closed | -$281K | – | 396 |
|
|
2014
Q1 | $281K | Buy |
+16,800
| New | +$281K | 0.34% | 51 |
|