First Trust Advisors’s Manitowoc MTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,263
| Closed | -$1.77M | – | 2452 |
|
|
2023
Q2 | $1.77M | Buy |
94,263
+587
| +0.6% | +$11.1K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $1.6M | Buy |
93,676
+7,145
| +8% | +$122K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $793K | Sell |
86,531
-6,350
| -7% | -$58.2K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $720K | Buy |
+92,881
| New | +$720K | ﹤0.01% | 2105 |
|
|
2021
Q3 | – | Sell |
-88,189
| Closed | -$2.16M | – | 2590 |
|
|
2021
Q2 | $2.16M | Sell |
88,189
-2,779
| -3% | -$68.1K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $1.88M | Buy |
90,968
+7,357
| +9% | +$152K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $1.11M | Sell |
83,611
-3,683
| -4% | -$49K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $734K | Buy |
+87,294
| New | +$734K | ﹤0.01% | 1892 |
|
|
2018
Q4 | – | Sell |
-68,284
| Closed | -$1.64M | – | 2454 |
|
|
2018
Q3 | $1.64M | Buy |
68,284
+54,917
| +411% | +$1.32M | ﹤0.01% | 1769 |
|
|
2018
Q2 | $346K | Buy |
+13,367
| New | +$346K | ﹤0.01% | 2255 |
|
|
2016
Q3 | – | Sell |
-1,285,293
| Closed | -$7.01M | – | 2364 |
|
|
2016
Q2 | $7.01M | Buy |
+1,285,293
| New | +$7.01M | 0.02% | 815 |
|
|
2016
Q1 | – | Sell |
-47,488
| Closed | -$729K | – | 2258 |
|
|
2015
Q4 | $729K | Sell |
47,488
-7,125
| -13% | -$109K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $819K | Buy |
+54,613
| New | +$819K | ﹤0.01% | 1802 |
|
|
2014
Q4 | – | Sell |
-488,046
| Closed | -$11.4M | – | 2289 |
|
|
2014
Q3 | $11.4M | Sell |
488,046
-122,076
| -20% | -$2.86M | 0.05% | 650 |
|
|
2014
Q2 | $20M | Buy |
610,122
+71,764
| +13% | +$2.36M | 0.08% | 370 |
|
|
2014
Q1 | $16.9M | Buy |
538,358
+285,536
| +113% | +$8.98M | 0.07% | 399 |
|
|
2013
Q4 | $5.9M | Buy |
252,822
+163,040
| +182% | +$3.8M | 0.03% | 872 |
|
|
2013
Q3 | $1.76M | Sell |
89,782
-88,393
| -50% | -$1.73M | 0.01% | 1277 |
|
|
2013
Q2 | $3.19M | Buy |
+178,175
| New | +$3.19M | 0.02% | 1008 |
|