Harris Associates’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-428,116
| Closed | -$16.8M | – | 134 |
|
|
2017
Q4 | $16.8M | Sell |
428,116
-1,219,346
| -74% | -$48M | 0.03% | 107 |
|
|
2017
Q3 | $59.3M | Sell |
1,647,462
-475
| -0% | -$17.1K | 0.1% | 97 |
|
|
2017
Q2 | $39.6M | Sell |
1,647,937
-1,544
| -0.1% | -$37.1K | 0.07% | 98 |
|
|
2017
Q1 | $37.6M | Buy |
1,649,481
+22,125
| +1% | +$504K | 0.07% | 100 |
|
|
2016
Q4 | $38.9M | Sell |
1,627,356
-24,100
| -1% | -$576K | 0.08% | 100 |
|
|
2016
Q3 | $31.6M | Sell |
1,651,456
-2,050
| -0.1% | -$39.3K | 0.06% | 106 |
|
|
2016
Q2 | $36M | Sell |
1,653,506
-1,050
| -0.1% | -$22.9K | 0.07% | 101 |
|
|
2016
Q1 | $28.7M | Sell |
1,654,556
-5,625,866
| -77% | -$97.4M | 0.05% | 105 |
|
|
2015
Q4 | $101M | Buy |
7,280,422
+2,148,554
| +42% | +$29.9M | 0.17% | 93 |
|
|
2015
Q3 | $69.7M | Buy |
5,131,868
+4,082,599
| +389% | +$55.5M | 0.12% | 97 |
|
|
2015
Q2 | $18.6M | Buy |
+1,049,269
| New | +$18.6M | 0.03% | 112 |
|
|
2015
Q1 | – | Sell |
-493,167
| Closed | -$9.87M | – | 180 |
|
|
2014
Q4 | $9.87M | Sell |
493,167
-37,700
| -7% | -$755K | 0.02% | 123 |
|
|
2014
Q3 | $11.3M | Sell |
530,867
-333,318
| -39% | -$7.08M | 0.02% | 122 |
|
|
2014
Q2 | $25.7M | Sell |
864,185
-39,936
| -4% | -$1.19M | 0.04% | 114 |
|
|
2014
Q1 | $25.8M | Sell |
904,121
-11,752
| -1% | -$335K | 0.05% | 115 |
|
|
2013
Q4 | $19.3M | Buy |
915,873
+145,309
| +19% | +$3.07M | 0.03% | 119 |
|
|
2013
Q3 | $13.7M | Buy |
+770,564
| New | +$13.7M | 0.03% | 128 |
|