Sculptor Capital’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 |
-150,000
| Closed | -$2.2M | – | 348 |
|
|
2015
Q4 | $2.2M | Buy |
+150,000
| New | +$2.2M | 0.01% | 147 |
|
|
2015
Q3 | – | Sell |
-1,186,984
| Closed | -$76.1M | – | 374 |
|
|
2015
Q2 | $76.1M | Sell |
1,186,984
-225,002
| -16% | -$14.4M | 0.22% | 58 |
|
|
2015
Q1 | $73.7M | Sell |
1,411,986
-236,653
| -14% | -$12.4M | 0.24% | 67 |
|
|
2014
Q4 | $72.8M | Sell |
1,648,639
-311,260
| -16% | -$13.7M | 0.2% | 66 |
|
|
2014
Q3 | $92.5M | Buy |
1,959,899
+189,861
| +11% | +$8.97M | 0.27% | 60 |
|
|
2014
Q2 | $98.8M | Sell |
1,770,038
-130,200
| -7% | -$7.27M | 0.29% | 56 |
|
|
2014
Q1 | $93.1M | Buy |
+1,900,238
| New | +$93.1M | 0.31% | 54 |
|