UBS AM’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,599
| Closed | -$346K | – | 2724 |
|
|
2015
Q4 | $346K | Sell |
23,599
-14,872
| -39% | -$218K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $1.64M | Buy |
38,471
+11,672
| +44% | +$496K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $1.72M | Buy |
26,799
+1,700
| +7% | +$109K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $1.31M | Buy |
25,099
+5,700
| +29% | +$298K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $856K | Sell |
19,399
-3,500
| -15% | -$154K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $1.08M | Buy |
22,899
+4,300
| +23% | +$203K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $1.04M | Hold |
18,599
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q1 | $911K | Buy |
18,599
+2,300
| +14% | +$113K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $833K | Buy |
16,299
+300
| +2% | +$15.3K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $545K | Hold |
15,999
| – | – | ﹤0.01% | 1735 |
|
|
2013
Q2 | $606K | Buy |
+15,999
| New | +$606K | ﹤0.01% | 1624 |
|