Asset Dedication LLC’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-248
| Closed | -$4K | – | 614 |
|
2019
Q1 | $4K | Hold |
248
| – | – | ﹤0.01% | 539 |
|
2018
Q4 | $4K | Hold |
248
| – | – | ﹤0.01% | 512 |
|
2018
Q3 | $6K | Buy |
+248
| New | +$6K | ﹤0.01% | 505 |
|
2017
Q1 | – | Sell |
-225
| Closed | -$5K | – | 387 |
|
2016
Q4 | $5K | Hold |
225
| – | – | ﹤0.01% | 336 |
|
2016
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 358 |
|
2016
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 316 |
|
2016
Q1 | $4K | Sell |
225
-769
| -77% | -$13.7K | ﹤0.01% | 349 |
|
2015
Q4 | $14K | Buy |
+994
| New | +$14K | 0.01% | 356 |
|