Mason Street Advisors’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,118
| Closed | -$323K | – | 1655 |
|
|
2014
Q4 | $323K | Sell |
16,118
-773
| -5% | -$15.5K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $359K | Hold |
16,891
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q2 | $503K | Buy |
16,891
+34
| +0.2% | +$1.01K | ﹤0.01% | 1325 |
|
|
2014
Q1 | $480K | Sell |
16,857
-519
| -3% | -$14.8K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $367K | Sell |
17,376
-431
| -2% | -$9.1K | ﹤0.01% | 1368 |
|
|
2013
Q3 | $316K | Sell |
17,807
-175,408
| -91% | -$3.11M | ﹤0.01% | 1201 |
|
|
2013
Q2 | $3.14M | Buy |
+193,215
| New | +$3.14M | 0.03% | 531 |
|