Smith Group Asset Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,060
| Closed | -$134K | – | 500 |
|
|
2015
Q4 | $134K | Buy |
7,060
+1,350
| +24% | +$25.6K | ﹤0.01% | 269 |
|
|
2015
Q3 | $110K | Buy |
5,710
+800
| +16% | +$15.4K | ﹤0.01% | 249 |
|
|
2015
Q2 | $94K | Buy |
4,910
+410
| +9% | +$7.85K | ﹤0.01% | 248 |
|
|
2015
Q1 | $96K | Buy |
4,500
+1,830
| +69% | +$39K | ﹤0.01% | 296 |
|
|
2014
Q4 | $49K | Hold |
2,670
| – | – | ﹤0.01% | 305 |
|
|
2014
Q3 | $42K | Buy |
+2,670
| New | +$42K | ﹤0.01% | 271 |
|