Ellington Management Group’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,800
| Closed | -$219K | – | 276 |
|
|
2020
Q1 | $219K | Buy |
25,800
+12,300
| +91% | +$104K | 0.05% | 397 |
|
|
2019
Q4 | $236K | Sell |
13,500
-5,600
| -29% | -$97.9K | 0.05% | 365 |
|
|
2019
Q3 | $239K | Buy |
+19,100
| New | +$239K | 0.04% | 418 |
|
|
2018
Q2 | – | Sell |
-15,900
| Closed | -$453K | – | 708 |
|
|
2018
Q1 | $453K | Buy |
+15,900
| New | +$453K | 0.03% | 425 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$85K | – | 413 |
|
|
2016
Q1 | $85K | Buy |
+4,900
| New | +$85K | 0.04% | 473 |
|
|
2015
Q4 | – | Sell |
-11,288
| Closed | -$153K | – | 728 |
|
|
2015
Q3 | $153K | Buy |
+11,288
| New | +$153K | 0.04% | 622 |
|
|
2015
Q2 | – | Sell |
-25,281
| Closed | -$494K | – | 807 |
|
|
2015
Q1 | $494K | Buy |
25,281
+15,235
| +152% | +$298K | 0.1% | 281 |
|
|
2014
Q4 | $201K | Buy |
+10,046
| New | +$201K | 0.07% | 461 |
|
|
2013
Q4 | – | Sell |
-48,243
| Closed | -$855K | – | 714 |
|
|
2013
Q3 | $855K | Buy |
+48,243
| New | +$855K | 0.16% | 150 |
|