Birmingham Capital Management’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,443
| Closed | -$253K | – | 100 |
|
|
2017
Q4 | $253K | Sell |
6,443
-701
| -10% | -$27.5K | 0.1% | 94 |
|
|
2017
Q3 | $257K | Hold |
7,144
| – | – | 0.1% | 95 |
|
|
2017
Q2 | $172K | Buy |
7,144
+425
| +6% | +$10.2K | 0.07% | 100 |
|
|
2017
Q1 | $153K | Buy |
6,719
+1,168
| +21% | +$26.6K | 0.06% | 101 |
|
|
2016
Q4 | $133K | Buy |
5,551
+100
| +2% | +$2.4K | 0.06% | 103 |
|
|
2016
Q3 | $119K | Hold |
5,451
| – | – | 0.05% | 100 |
|
|
2016
Q2 | $119K | Hold |
5,451
| – | – | 0.05% | 100 |
|
|
2016
Q1 | $94K | Sell |
5,451
-18,621
| -77% | -$321K | 0.04% | 100 |
|
|
2015
Q4 | $335K | Buy |
24,072
+111
| +0.5% | +$1.55K | 0.14% | 82 |
|
|
2015
Q3 | $326K | Hold |
23,961
| – | – | 0.14% | 82 |
|
|
2015
Q2 | $425K | Hold |
23,961
| – | – | 0.17% | 78 |
|
|
2015
Q1 | $468K | Hold |
23,961
| – | – | 0.18% | 76 |
|
|
2014
Q4 | $480K | Hold |
23,961
| – | – | 0.18% | 75 |
|
|
2014
Q3 | $509K | Sell |
23,961
-1,656
| -6% | -$35.2K | 0.19% | 74 |
|
|
2014
Q2 | $763K | Sell |
25,617
-221
| -0.9% | -$6.58K | 0.28% | 66 |
|
|
2014
Q1 | $736K | Sell |
25,838
-2,098
| -8% | -$59.8K | 0.28% | 65 |
|
|
2013
Q4 | $590K | Sell |
27,936
-552
| -2% | -$11.7K | 0.22% | 68 |
|
|
2013
Q3 | $505K | Hold |
28,488
| – | – | 0.2% | 75 |
|
|
2013
Q2 | $462K | Buy |
+28,488
| New | +$462K | 0.19% | 76 |
|