SAM
MW
Sentinel Asset Management’s THE MENS WAREHOUSE INC MW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-306,660
| Closed | -$13M | – | 271 |
|
|
2015
Q3 | $13M | Buy |
306,660
+3,360
| +1% | +$143K | 0.33% | 101 |
|
|
2015
Q2 | $19.4M | Buy |
303,300
+3,800
| +1% | +$243K | 0.44% | 83 |
|
|
2015
Q1 | $15.6M | Buy |
+299,500
| New | +$15.6M | 0.34% | 110 |
|
|
2014
Q1 | – | Sell |
-107,100
| Closed | -$5.47M | – | 289 |
|
|
2013
Q4 | $5.47M | Sell |
107,100
-272,350
| -72% | -$13.9M | 0.11% | 204 |
|
|
2013
Q3 | $12.9M | Sell |
379,450
-31,740
| -8% | -$1.08M | 0.27% | 163 |
|
|
2013
Q2 | $15.6M | Buy |
+411,190
| New | +$15.6M | 0.34% | 138 |
|