Sculptor Capital’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$2.2M | – | 587 |
|
|
2015
Q4 | $2.2M | Buy |
+150,000
| New | +$4.14M | 0.02% | 269 |
|
|
2015
Q3 | – | Sell |
-1,186,984
| Closed | -$76M | – | 622 |
|
|
2015
Q2 | $76M | Sell |
1,186,984
-225,002
| -16% | -$13.1M | 0.31% | 92 |
|
|
2015
Q1 | $73.7M | Sell |
1,411,986
-236,653
| -14% | -$11.5M | 0.29% | 87 |
|
|
2014
Q4 | $72.8M | Sell |
1,648,639
-311,260
| -16% | -$14M | 0.3% | 105 |
|
|
2014
Q3 | $92.5M | Buy |
1,959,899
+189,861
| +11% | +$10.1M | 0.43% | 82 |
|
|
2014
Q2 | $98.8M | Sell |
1,770,038
-130,200
| -7% | -$6.61M | 0.54% | 88 |
|
|
2014
Q1 | $93.1M | Buy |
+1,900,238
| New | +$94.4M | 0.51% | 80 |
|