Trillium Asset Management’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,993
| Closed | -$793K | – | 230 |
|
|
2015
Q4 | $793K | Sell |
53,993
-1,736
| -3% | -$47.9K | 0.05% | 168 |
|
|
2015
Q3 | $2.37M | Buy |
55,729
+225
| +0.4% | +$12.5K | 0.17% | 132 |
|
|
2015
Q2 | $3.56M | Buy |
55,504
+6,066
| +12% | +$354K | 0.23% | 125 |
|
|
2015
Q1 | $2.58M | Buy |
49,438
+6,822
| +16% | +$331K | 0.17% | 132 |
|
|
2014
Q4 | $1.88M | Buy |
+42,616
| New | +$1.92M | 0.13% | 145 |
|
|
2013
Q4 | – | Sell |
-40,403
| Closed | -$1.38M | – | 194 |
|
|
2013
Q3 | $1.38M | Buy |
40,403
+19,854
| +97% | +$753K | 0.15% | 124 |
|
|
2013
Q2 | $778K | Buy |
+20,549
| New | +$714K | 0.1% | 132 |
|