Barings’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,525
| Closed | -$726K | – | 882 |
|
|
2018
Q1 | $726K | Hold |
25,525
| – | – | 0.01% | 593 |
|
|
2017
Q4 | $1M | Sell |
25,525
-1,450
| -5% | -$57K | 0.01% | 548 |
|
|
2017
Q3 | $971K | Hold |
26,975
| – | – | 0.02% | 484 |
|
|
2017
Q2 | $648K | Sell |
26,975
-26,975
| -50% | -$648K | 0.02% | 564 |
|
|
2017
Q1 | $1.23M | Buy |
53,950
+26,975
| +100% | +$615K | 0.01% | 692 |
|
|
2016
Q4 | $645K | Hold |
26,975
| – | – | 0.02% | 546 |
|
|
2016
Q3 | $517K | Sell |
26,975
-6,350
| -19% | -$122K | 0.01% | 553 |
|
|
2016
Q2 | $726K | Buy |
+33,325
| New | +$726K | 0.02% | 562 |
|
|
2014
Q2 | – | Sell |
-18,988
| Closed | -$541K | – | 990 |
|
|
2014
Q1 | $541K | Hold |
18,988
| – | – | 0.02% | 639 |
|
|
2013
Q4 | $401K | Sell |
18,988
-30,911
| -62% | -$653K | 0.02% | 667 |
|
|
2013
Q3 | $885K | Buy |
+49,899
| New | +$885K | 0.04% | 456 |
|