Hennessy Advisors Inc’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-765,800
| Closed | -$19.8M | – | 289 |
|
|
2018
Q2 | $19.8M | Sell |
765,800
-16,600
| -2% | -$429K | 0.68% | 48 |
|
|
2018
Q1 | $22.3M | Buy |
782,400
+29,200
| +4% | +$831K | 0.75% | 47 |
|
|
2017
Q4 | $29.6M | Buy |
+753,200
| New | +$29.6M | 0.91% | 45 |
|
|
2015
Q1 | – | Sell |
-184,472
| Closed | -$3.69M | – | 324 |
|
|
2014
Q4 | $3.69M | Buy |
184,472
+12,806
| +7% | +$256K | 0.1% | 196 |
|
|
2014
Q3 | $3.65M | Sell |
171,666
-5,520
| -3% | -$117K | 0.11% | 190 |
|
|
2014
Q2 | $5.27M | Sell |
177,186
-772
| -0.4% | -$23K | 0.16% | 147 |
|
|
2014
Q1 | $5.07M | Buy |
+177,958
| New | +$5.07M | 0.19% | 138 |
|