Capital Fund Management (CFM)’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-30,000
| Closed | -$776K | – | 1081 |
|
2018
Q2 | $776K | Sell |
30,000
-3,800
| -11% | -$98.3K | ﹤0.01% | 622 |
|
2018
Q1 | $962K | Buy |
33,800
+21,500
| +175% | +$612K | 0.01% | 571 |
|
2017
Q4 | $484K | Buy |
+12,300
| New | +$484K | ﹤0.01% | 666 |
|
2016
Q2 | – | Sell |
-63,614
| Closed | -$1.1M | – | 1010 |
|
2016
Q1 | $1.1M | Buy |
+63,614
| New | +$1.1M | 0.01% | 504 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 843 |
|
2015
Q1 | – | Sell |
-394,427
| Closed | -$7.9M | – | 849 |
|
2014
Q4 | $7.9M | Sell |
394,427
-164,749
| -29% | -$3.3M | 0.09% | 138 |
|
2014
Q3 | $11.9M | Buy |
+559,176
| New | +$11.9M | 0.13% | 81 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 966 |
|
2014
Q1 | – | Sell |
-30,550
| Closed | -$645K | – | 971 |
|
2013
Q4 | $645K | Sell |
30,550
-159,228
| -84% | -$3.36M | 0.01% | 487 |
|
2013
Q3 | $3.37M | Buy |
189,778
+153,197
| +419% | +$2.72M | 0.05% | 243 |
|
2013
Q2 | $593K | Buy |
+36,581
| New | +$593K | 0.01% | 625 |
|