DCM
Dupont Capital Management’s Manitowoc MTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-205,543
| Closed | -$3.16M | – | 665 |
|
|
2015
Q4 | $3.16M | Sell |
205,543
-48,872
| -19% | -$750K | 0.08% | 240 |
|
|
2015
Q3 | $3.82M | Sell |
254,415
-149,433
| -37% | -$2.24M | 0.1% | 223 |
|
|
2015
Q2 | $7.92M | Sell |
403,848
-248,900
| -38% | -$4.88M | 0.17% | 125 |
|
|
2015
Q1 | $14.1M | Buy |
652,748
+58,409
| +10% | +$1.26M | 0.28% | 83 |
|
|
2014
Q4 | $13.1M | Buy |
594,339
+579,682
| +3,955% | +$12.8M | 0.24% | 86 |
|
|
2014
Q3 | $344K | Hold |
14,657
| – | – | 0.01% | 595 |
|
|
2014
Q2 | $482K | Sell |
14,657
-7,747
| -35% | -$255K | 0.01% | 582 |
|
|
2014
Q1 | $705K | Sell |
22,404
-7,149
| -24% | -$225K | 0.01% | 559 |
|
|
2013
Q4 | $689K | Sell |
29,553
-4,686
| -14% | -$109K | 0.01% | 543 |
|
|
2013
Q3 | $670K | Hold |
34,239
| – | – | 0.01% | 533 |
|
|
2013
Q2 | $613K | Buy |
+34,239
| New | +$613K | 0.01% | 521 |
|