A.R.T. Advisors’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-124,787
| Closed | -$2.18M | – | 639 |
|
|
2019
Q4 | $2.18M | Buy |
124,787
+18,900
| +18% | +$331K | 0.11% | 266 |
|
|
2019
Q3 | $1.32M | Buy |
105,887
+71,038
| +204% | +$888K | 0.07% | 421 |
|
|
2019
Q2 | $620K | Sell |
34,849
-3,900
| -10% | -$69.4K | 0.04% | 659 |
|
|
2019
Q1 | $636K | Sell |
38,749
-2,880
| -7% | -$47.3K | 0.04% | 655 |
|
|
2018
Q4 | $615K | Sell |
41,629
-10,936
| -21% | -$162K | 0.04% | 626 |
|
|
2018
Q3 | $1.26M | Sell |
52,565
-16,605
| -24% | -$398K | 0.06% | 480 |
|
|
2018
Q2 | $1.79M | Buy |
+69,170
| New | +$1.79M | 0.07% | 403 |
|
|
2018
Q1 | – | Sell |
-20,236
| Closed | -$796K | – | 1669 |
|
|
2017
Q4 | $796K | Buy |
+20,236
| New | +$796K | 0.04% | 715 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$99K | – | 1365 |
|
|
2016
Q3 | $99K | Sell |
5,200
-35,719
| -87% | -$680K | 0.03% | 555 |
|
|
2016
Q2 | $892K | Buy |
40,919
+22,325
| +120% | +$487K | 0.04% | 587 |
|
|
2016
Q1 | $322K | Buy |
+18,594
| New | +$322K | 0.01% | 1022 |
|
|
2015
Q2 | – | Sell |
-89,639
| Closed | -$1.75M | – | 1627 |
|
|
2015
Q1 | $1.75M | Buy |
89,639
+77,468
| +636% | +$1.51M | 0.06% | 439 |
|
|
2014
Q4 | $243K | Buy |
+12,171
| New | +$243K | 0.01% | 1173 |
|
|
2014
Q1 | – | Sell |
-99,094
| Closed | -$2.09M | – | 1482 |
|
|
2013
Q4 | $2.09M | Buy |
99,094
+38,279
| +63% | +$809K | 0.11% | 265 |
|
|
2013
Q3 | $1.08M | Buy |
+60,815
| New | +$1.08M | 0.06% | 477 |
|