Lodge Hill Capital’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-455,000
| Closed | -$6.06M | – | 26 |
|
|
2020
Q4 | $6.06M | Buy |
455,000
+88,660
| +24% | +$1.18M | 2.08% | 19 |
|
|
2020
Q3 | $3.08M | Buy |
366,340
+20,000
| +6% | +$168K | 0.89% | 27 |
|
|
2020
Q2 | $3.77M | Buy |
346,340
+20,000
| +6% | +$218K | 1.17% | 22 |
|
|
2020
Q1 | $2.77M | Sell |
326,340
-178,660
| -35% | -$1.52M | 1.22% | 24 |
|
|
2019
Q4 | $8.84M | Buy |
505,000
+95,000
| +23% | +$1.66M | 2.37% | 16 |
|
|
2019
Q3 | $5.13M | Buy |
410,000
+40,000
| +11% | +$500K | 1.48% | 20 |
|
|
2019
Q2 | $6.59M | Buy |
370,000
+45,000
| +14% | +$801K | 1.57% | 21 |
|
|
2019
Q1 | $5.33M | Buy |
+325,000
| New | +$5.33M | 1.46% | 20 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 25 |
|