CCM Investment Advisers’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,000
| Closed | -$180K | – | 89 |
|
2017
Q3 | $180K | Hold |
5,000
| – | – | 0.03% | 91 |
|
2017
Q2 | $120K | Sell |
5,000
-5,000
| -50% | -$120K | 0.02% | 91 |
|
2017
Q1 | $228K | Hold |
10,000
| – | – | 0.05% | 89 |
|
2016
Q4 | $239K | Hold |
10,000
| – | – | 0.05% | 87 |
|
2016
Q3 | $191K | Sell |
10,000
-3,000
| -23% | -$57.3K | 0.04% | 98 |
|
2016
Q2 | $283K | Sell |
13,000
-3,750
| -22% | -$81.6K | 0.03% | 108 |
|
2016
Q1 | $290K | Sell |
16,750
-57,215
| -77% | -$991K | 0.03% | 91 |
|
2015
Q4 | $1.03M | Buy |
73,965
+22,631
| +44% | +$315K | 0.1% | 64 |
|
2015
Q3 | $697K | Hold |
51,334
| – | – | 0.07% | 70 |
|
2015
Q2 | $911K | Hold |
51,334
| – | – | 0.08% | 78 |
|
2015
Q1 | $1M | Hold |
51,334
| – | – | 0.1% | 79 |
|
2014
Q4 | $1.03M | Hold |
51,334
| – | – | 0.09% | 74 |
|
2014
Q3 | $1.09M | Hold |
51,334
| – | – | 0.1% | 72 |
|
2014
Q2 | $1.53M | Sell |
51,334
-552
| -1% | -$16.4K | 0.14% | 65 |
|
2014
Q1 | $1.48M | Sell |
51,886
-121,436
| -70% | -$3.46M | 0.15% | 69 |
|
2013
Q4 | $3.66M | Sell |
173,322
-16,559
| -9% | -$350K | 0.34% | 70 |
|
2013
Q3 | $3.36M | Sell |
189,881
-16,560
| -8% | -$293K | 0.33% | 68 |
|
2013
Q2 | $3.35M | Buy |
+206,441
| New | +$3.35M | 0.34% | 71 |
|