Homestead Advisers’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,400
| Closed | -$614K | – | 109 |
|
|
2019
Q1 | $614K | Sell |
37,400
-318,725
| -89% | -$5.23M | 0.01% | 97 |
|
|
2018
Q4 | $5.26M | Sell |
356,125
-189,850
| -35% | -$2.8M | 0.1% | 81 |
|
|
2018
Q3 | $13.1M | Hold |
545,975
| – | – | 0.2% | 74 |
|
|
2018
Q2 | $14.1M | Hold |
545,975
| – | – | 0.22% | 77 |
|
|
2018
Q1 | $15.5M | Hold |
545,975
| – | – | 0.23% | 76 |
|
|
2017
Q4 | $21.5M | Hold |
545,975
| – | – | 0.31% | 75 |
|
|
2017
Q3 | $19.7M | Hold |
545,975
| – | – | 0.3% | 78 |
|
|
2017
Q2 | $13.1M | Hold |
545,975
| – | – | 0.21% | 83 |
|
|
2017
Q1 | $12.4M | Hold |
545,975
| – | – | 0.2% | 84 |
|
|
2016
Q4 | $13.1M | Hold |
545,975
| – | – | 0.21% | 88 |
|
|
2016
Q3 | $10.5M | Hold |
545,975
| – | – | 0.17% | 93 |
|
|
2016
Q2 | $11.9M | Hold |
545,975
| – | – | 0.2% | 91 |
|
|
2016
Q1 | $9.46M | Buy |
+545,975
| New | +$9.46M | 0.17% | 97 |
|