TCA
MW
Taconic Capital Advisors’s THE MENS WAREHOUSE INC MW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$7.34M | – | 81 |
|
|
2015
Q4 | $7.34M | Sell |
500,000
-325,000
| -39% | -$4.77M | 0.24% | 44 |
|
|
2015
Q3 | $35.1M | Sell |
825,000
-100,000
| -11% | -$4.25M | 1.3% | 15 |
|
|
2015
Q2 | $59.3M | Sell |
925,000
-735,000
| -44% | -$47.1M | 1.67% | 14 |
|
|
2015
Q1 | $86.7M | Sell |
1,660,000
-425,000
| -20% | -$22.2M | 3.84% | 5 |
|
|
2014
Q4 | $92.1M | Buy |
2,085,000
+685,000
| +49% | +$30.2M | 3.13% | 5 |
|
|
2014
Q3 | $66.1M | Buy |
1,400,000
+550,000
| +65% | +$26M | 2.14% | 6 |
|
|
2014
Q2 | $47.4M | Sell |
850,000
-75,000
| -8% | -$4.19M | 2.07% | 12 |
|
|
2014
Q1 | $45.3M | Buy |
925,000
+525,000
| +131% | +$25.7M | 1.83% | 11 |
|
|
2013
Q4 | $20.4M | Buy |
+400,000
| New | +$20.4M | 0.79% | 27 |
|