Russell Frank Company’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 |
-578,107
| Closed | -$8.42M | – | 3151 |
|
|
2015
Q4 | $8.42M | Buy |
578,107
+166,122
| +40% | +$2.42M | 0.01% | 975 |
|
|
2015
Q3 | $17.5M | Buy |
411,985
+289,067
| +235% | +$12.3M | 0.03% | 615 |
|
|
2015
Q2 | $7.88M | Sell |
122,918
-215,910
| -64% | -$13.8M | 0.01% | 1147 |
|
|
2015
Q1 | $17.7M | Buy |
338,828
+220,022
| +185% | +$11.5M | 0.03% | 628 |
|
|
2014
Q4 | $5.24M | Buy |
118,806
+88,460
| +292% | +$3.9M | 0.01% | 1263 |
|
|
2014
Q3 | $1.43M | Buy |
30,346
+346
| +1% | +$16.3K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $1.53M | Sell |
30,000
-5,000
| -14% | -$255K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $1.66M | Sell |
35,000
-130,836
| -79% | -$6.19M | ﹤0.01% | 1862 |
|
|
2013
Q4 | $7.85M | Sell |
165,836
-239,213
| -59% | -$11.3M | 0.01% | 978 |
|
|
2013
Q3 | $13.8M | Sell |
405,049
-1,426
| -0.4% | -$48.6K | 0.02% | 714 |
|
|
2013
Q2 | $15.4M | Buy |
+406,475
| New | +$15.4M | 0.03% | 648 |
|