United Services Automobile Association’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 |
-104,443
| Closed | -$1.53M | – | 1393 |
|
|
2015
Q4 | $1.53M | Hold |
104,443
| – | – | 0.01% | 988 |
|
|
2015
Q3 | $4.44M | Sell |
104,443
-9,100
| -8% | -$387K | 0.02% | 715 |
|
|
2015
Q2 | $7.28M | Buy |
113,543
+2,700
| +2% | +$173K | 0.03% | 609 |
|
|
2015
Q1 | $5.79M | Hold |
110,843
| – | – | 0.02% | 683 |
|
|
2014
Q4 | $4.89M | Sell |
110,843
-3,357
| -3% | -$148K | 0.02% | 712 |
|
|
2014
Q3 | $5.39M | Buy |
114,200
+10,100
| +10% | +$477K | 0.02% | 661 |
|
|
2014
Q2 | $5.81M | Buy |
104,100
+8,700
| +9% | +$485K | 0.02% | 645 |
|
|
2014
Q1 | $4.67M | Buy |
95,400
+5,400
| +6% | +$265K | 0.02% | 698 |
|
|
2013
Q4 | $4.6M | Sell |
90,000
-32,100
| -26% | -$1.64M | 0.02% | 708 |
|
|
2013
Q3 | $4.16M | Buy |
122,100
+19,300
| +19% | +$657K | 0.02% | 706 |
|
|
2013
Q2 | $3.89M | Buy |
+102,800
| New | +$3.89M | 0.02% | 702 |
|