FVP
Firefly Value Partners’s Manitowoc MTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-699,920
| Closed | -$5.89M | – | 5 |
|
|
2020
Q3 | $5.89M | Sell |
699,920
-959,263
| -58% | -$8.07M | 9.83% | 4 |
|
|
2020
Q2 | $18.1M | Sell |
1,659,183
-1,008,749
| -38% | -$11M | 3.87% | 4 |
|
|
2020
Q1 | $22.7M | Sell |
2,667,932
-412,808
| -13% | -$3.51M | 4.28% | 4 |
|
|
2019
Q4 | $53.9M | Sell |
3,080,740
-440,863
| -13% | -$7.72M | 7.57% | 3 |
|
|
2019
Q3 | $44M | Hold |
3,521,603
| – | – | 6.75% | 5 |
|
|
2019
Q2 | $62.7M | Buy |
3,521,603
+150,000
| +4% | +$2.67M | 7.36% | 3 |
|
|
2019
Q1 | $55.3M | Hold |
3,371,603
| – | – | 5.84% | 6 |
|
|
2018
Q4 | $49.8M | Buy |
3,371,603
+545,037
| +19% | +$8.05M | 4.16% | 7 |
|
|
2018
Q3 | $67.8M | Hold |
2,826,566
| – | – | 5.27% | 6 |
|
|
2018
Q2 | $73.1M | Buy |
2,826,566
+313,885
| +12% | +$8.12M | 5.12% | 5 |
|
|
2018
Q1 | $71.5M | Buy |
2,512,681
+176,058
| +8% | +$5.01M | 6.43% | 4 |
|
|
2017
Q4 | $91.9M | Sell |
2,336,623
-7,009,872
| -75% | -$276M | 6.29% | 1 |
|
|
2017
Q3 | $84.1M | Buy |
9,346,495
+1,011,306
| +12% | +$9.1M | 8.52% | 3 |
|
|
2017
Q2 | $50.1M | Buy |
8,335,189
+642,000
| +8% | +$3.86M | 5.84% | 5 |
|
|
2017
Q1 | $43.9M | Buy |
7,693,189
+852,400
| +12% | +$4.86M | 5.62% | 8 |
|
|
2016
Q4 | $40.9M | Sell |
6,840,789
-1,500,000
| -18% | -$8.97M | 4.75% | 9 |
|
|
2016
Q3 | $40M | Buy |
8,340,789
+1,235,100
| +17% | +$5.92M | 5.53% | 7 |
|
|
2016
Q2 | $38.7M | Buy |
7,105,689
+1,304,781
| +22% | +$7.11M | 5.97% | 4 |
|
|
2016
Q1 | $25.1M | Buy |
+5,800,908
| New | +$25.1M | 4.69% | 9 |
|