IBM Retirement Fund’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,479
| Closed | -$60K | – | 994 |
|
2016
Q1 | $60K | Sell |
3,479
-31,250
| -90% | -$539K | ﹤0.01% | 963 |
|
2015
Q4 | $483K | Buy |
34,729
+2,614
| +8% | +$36.4K | 0.01% | 993 |
|
2015
Q3 | $436K | Sell |
32,115
-2,773
| -8% | -$37.6K | 0.01% | 884 |
|
2015
Q2 | $619K | Sell |
34,888
-470
| -1% | -$8.34K | 0.01% | 942 |
|
2015
Q1 | $691K | Sell |
35,358
-43
| -0.1% | -$840 | 0.01% | 886 |
|
2014
Q4 | $709K | Buy |
35,401
+3,354
| +10% | +$67.2K | 0.01% | 879 |
|
2014
Q3 | $681K | Sell |
32,047
-4,220
| -12% | -$89.7K | 0.01% | 852 |
|
2014
Q2 | $1.09M | Sell |
36,267
-91
| -0.3% | -$2.73K | 0.02% | 745 |
|
2014
Q1 | $1.05M | Sell |
36,358
-21,358
| -37% | -$616K | 0.02% | 741 |
|
2013
Q4 | $1.22M | Sell |
57,716
-3,057
| -5% | -$64.6K | 0.02% | 833 |
|
2013
Q3 | $1.08M | Sell |
60,773
-7,580
| -11% | -$135K | 0.01% | 871 |
|
2013
Q2 | $1.11M | Buy |
+68,353
| New | +$1.11M | 0.01% | 880 |
|