Spark Investment Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$341K | – | 820 |
|
|
2016
Q1 | $341K | Buy |
+18,000
| New | +$341K | 0.03% | 527 |
|
|
2015
Q4 | – | Sell |
-14,200
| Closed | -$274K | – | 809 |
|
|
2015
Q3 | $274K | Sell |
14,200
-6,200
| -30% | -$120K | 0.04% | 481 |
|
|
2015
Q2 | $391K | Hold |
20,400
| – | – | 0.05% | 404 |
|
|
2015
Q1 | $434K | Hold |
20,400
| – | – | 0.06% | 402 |
|
|
2014
Q4 | $377K | Hold |
20,400
| – | – | 0.06% | 371 |
|
|
2014
Q3 | $322K | Buy |
20,400
+3,700
| +22% | +$58.4K | 0.05% | 433 |
|
|
2014
Q2 | $304K | Buy |
+16,700
| New | +$304K | 0.05% | 425 |
|