Skylands Capital’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,250
| Closed | -$1.34M | – | 130 |
|
|
2019
Q4 | $1.34M | Buy |
+42,250
| New | +$1.34M | 0.19% | 76 |
|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$799K | – | 146 |
|
|
2018
Q3 | $799K | Sell |
19,000
-28,000
| -60% | -$1.18M | 0.1% | 116 |
|
|
2018
Q2 | $1.53M | Sell |
47,000
-19,200
| -29% | -$624K | 0.2% | 88 |
|
|
2018
Q1 | $2.01M | Sell |
66,200
-20,100
| -23% | -$610K | 0.26% | 83 |
|
|
2017
Q4 | $2.36M | Buy |
86,300
+20,000
| +30% | +$547K | 0.3% | 76 |
|
|
2017
Q3 | $1.84M | Buy |
66,300
+45,600
| +220% | +$1.26M | 0.24% | 88 |
|
|
2017
Q2 | $625K | Hold |
20,700
| – | – | 0.09% | 127 |
|
|
2017
Q1 | $664K | Sell |
20,700
-6,420
| -24% | -$206K | 0.09% | 128 |
|
|
2016
Q4 | $854K | Sell |
27,120
-5,480
| -17% | -$173K | 0.13% | 114 |
|
|
2016
Q3 | $816K | Sell |
32,600
-7,900
| -20% | -$198K | 0.13% | 114 |
|
|
2016
Q2 | $855K | Sell |
40,500
-200
| -0.5% | -$4.22K | 0.14% | 111 |
|
|
2016
Q1 | $771K | Hold |
40,700
| – | – | 0.12% | 125 |
|
|
2015
Q4 | $772K | Sell |
40,700
-2,000
| -5% | -$37.9K | 0.11% | 132 |
|
|
2015
Q3 | $826K | Sell |
42,700
-6,000
| -12% | -$116K | 0.11% | 132 |
|
|
2015
Q2 | $934K | Hold |
48,700
| – | – | 0.1% | 153 |
|
|
2015
Q1 | $1.04M | Hold |
48,700
| – | – | 0.11% | 147 |
|
|
2014
Q4 | $901K | Hold |
48,700
| – | – | 0.09% | 154 |
|
|
2014
Q3 | $769K | Buy |
48,700
+20,200
| +71% | +$319K | 0.08% | 164 |
|
|
2014
Q2 | $520K | Sell |
28,500
-11,322
| -28% | -$207K | 0.05% | 191 |
|
|
2014
Q1 | $665K | Hold |
39,822
| – | – | 0.07% | 164 |
|
|
2013
Q4 | $535K | Sell |
39,822
-17,173
| -30% | -$231K | 0.06% | 167 |
|
|
2013
Q3 | $828K | Buy |
56,995
+5,195
| +10% | +$75.5K | 0.09% | 161 |
|
|
2013
Q2 | $659K | Buy |
+51,800
| New | +$659K | 0.08% | 164 |
|