Adage Capital Partners’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,248
| Closed | -$3.13M | – | 747 |
|
|
2019
Q3 | $3.13M | Hold |
250,248
| – | – | 0.01% | 653 |
|
|
2019
Q2 | $4.45M | Buy |
+250,248
| New | +$4.45M | 0.01% | 626 |
|
|
2018
Q2 | – | Sell |
-520,776
| Closed | -$14.8M | – | 771 |
|
|
2018
Q1 | $14.8M | Buy |
+520,776
| New | +$14.8M | 0.03% | 467 |
|
|
2017
Q3 | – | Sell |
-39,356
| Closed | -$946K | – | 743 |
|
|
2017
Q2 | $946K | Buy |
+39,356
| New | +$946K | ﹤0.01% | 682 |
|
|
2016
Q1 | – | Sell |
-840,857
| Closed | -$11.7M | – | 723 |
|
|
2015
Q4 | $11.7M | Buy |
+840,857
| New | +$11.7M | 0.03% | 498 |
|
|
2015
Q3 | – | Sell |
-2,138,955
| Closed | -$38M | – | 741 |
|
|
2015
Q2 | $38M | Buy |
+2,138,955
| New | +$38M | 0.09% | 274 |
|
|
2014
Q1 | – | Sell |
-634,998
| Closed | -$13.4M | – | 714 |
|
|
2013
Q4 | $13.4M | Buy |
+634,998
| New | +$13.4M | 0.04% | 477 |
|
|
2013
Q3 | – | Sell |
-553,953
| Closed | -$8.99M | – | 710 |
|
|
2013
Q2 | $8.99M | Buy |
+553,953
| New | +$8.99M | 0.03% | 513 |
|