Canada Pension Plan Investment Board’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$186K | – | 1484 |
|
|
2021
Q4 | $186K | Sell |
10,000
-20,000
| -67% | -$372K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $643K | Buy |
+30,000
| New | +$643K | ﹤0.01% | 1098 |
|
|
2021
Q1 | – | Sell |
-182,600
| Closed | -$2.43M | – | 1445 |
|
|
2020
Q4 | $2.43M | Buy |
+182,600
| New | +$2.43M | ﹤0.01% | 769 |
|
|
2017
Q4 | – | Sell |
-13,725
| Closed | -$494K | – | 1204 |
|
|
2017
Q3 | $494K | Sell |
13,725
-28,450
| -67% | -$1.02M | ﹤0.01% | 994 |
|
|
2017
Q2 | $1.01M | Sell |
42,175
-7,025
| -14% | -$169K | ﹤0.01% | 932 |
|
|
2017
Q1 | $1.12M | Buy |
49,200
+24,150
| +96% | +$551K | ﹤0.01% | 886 |
|
|
2016
Q4 | $599K | Buy |
25,050
+2,900
| +13% | +$69.3K | ﹤0.01% | 834 |
|
|
2016
Q3 | $424K | Buy |
+22,150
| New | +$424K | ﹤0.01% | 893 |
|
|
2016
Q2 | – | Sell |
-1,350
| Closed | -$23K | – | 1131 |
|
|
2016
Q1 | $23K | Sell |
1,350
-2,183
| -62% | -$37.2K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $49K | Buy |
3,533
+2,871
| +434% | +$39.8K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $9K | Sell |
662
-11,702
| -95% | -$159K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $220K | Buy |
+12,364
| New | +$220K | ﹤0.01% | 1040 |
|
|
2015
Q1 | – | Sell |
-121,877
| Closed | -$2.44M | – | 1229 |
|
|
2014
Q4 | $2.44M | Sell |
121,877
-23,073
| -16% | -$462K | 0.01% | 741 |
|
|
2014
Q3 | $3.08M | Buy |
144,950
+1,435
| +1% | +$30.5K | 0.01% | 673 |
|
|
2014
Q2 | $4.27M | Buy |
143,515
+126,183
| +728% | +$3.76M | 0.01% | 646 |
|
|
2014
Q1 | $494K | Sell |
17,332
-220,792
| -93% | -$6.29M | ﹤0.01% | 861 |
|
|
2013
Q4 | $5.03M | Buy |
+238,124
| New | +$5.03M | 0.02% | 583 |
|