VM
MW
Valinor Management’s THE MENS WAREHOUSE INC MW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-880,878
| Closed | -$56.4M | – | 38 |
|
|
2015
Q2 | $56.4M | Sell |
880,878
-495,600
| -36% | -$31.8M | 1.5% | 25 |
|
|
2015
Q1 | $71.9M | Buy |
1,376,478
+84,100
| +7% | +$4.39M | 1.88% | 22 |
|
|
2014
Q4 | $57.1M | Sell |
1,292,378
-429,327
| -25% | -$19M | 1.46% | 29 |
|
|
2014
Q3 | $81.3M | Buy |
1,721,705
+451,107
| +36% | +$21.3M | 2.26% | 23 |
|
|
2014
Q2 | $70.9M | Buy |
1,270,598
+157,130
| +14% | +$8.77M | 1.94% | 24 |
|
|
2014
Q1 | $54.5M | Sell |
1,113,468
-161,420
| -13% | -$7.91M | 1.67% | 33 |
|
|
2013
Q4 | $65.1M | Sell |
1,274,888
-55,891
| -4% | -$2.85M | 2.15% | 21 |
|
|
2013
Q3 | $45.3M | Buy |
1,330,779
+156,590
| +13% | +$5.33M | 1.67% | 29 |
|
|
2013
Q2 | $44.4M | Buy |
+1,174,189
| New | +$44.4M | 1.84% | 27 |
|