MFM
MHR Fund Management’s Titan International TWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,005,000
| Closed | -$65.1M | – | 10 |
|
2024
Q3 | $65.1M | Hold |
8,005,000
| – | – | 7.1% | 6 |
|
2024
Q2 | $59.3M | Hold |
8,005,000
| – | – | 7.23% | 6 |
|
2024
Q1 | $99.7M | Hold |
8,005,000
| – | – | 9.64% | 5 |
|
2023
Q4 | $119M | Hold |
8,005,000
| – | – | 13.02% | 5 |
|
2023
Q3 | $108M | Hold |
8,005,000
| – | – | 13.18% | 4 |
|
2023
Q2 | $91.9M | Hold |
8,005,000
| – | – | 12.92% | 4 |
|
2023
Q1 | $83.9M | Hold |
8,005,000
| – | – | 11.29% | 4 |
|
2022
Q4 | $123M | Hold |
8,005,000
| – | – | 20.93% | 2 |
|
2022
Q3 | $97.2M | Hold |
8,005,000
| – | – | 18.26% | 4 |
|
2022
Q2 | $121M | Hold |
8,005,000
| – | – | 17.63% | 4 |
|
2022
Q1 | $118M | Hold |
8,005,000
| – | – | 11.68% | 4 |
|
2021
Q4 | $87.7M | Hold |
8,005,000
| – | – | 7.2% | 4 |
|
2021
Q3 | $57.3M | Hold |
8,005,000
| – | – | 6.09% | 4 |
|
2021
Q2 | $67.9M | Hold |
8,005,000
| – | – | 6.15% | 4 |
|
2021
Q1 | $74.3M | Hold |
8,005,000
| – | – | 4.6% | 5 |
|
2020
Q4 | $38.9M | Hold |
8,005,000
| – | – | 2.97% | 5 |
|
2020
Q3 | $23.1M | Hold |
8,005,000
| – | – | 1.84% | 6 |
|
2020
Q2 | $11.7M | Hold |
8,005,000
| – | – | 1.26% | 6 |
|
2020
Q1 | $12.4M | Hold |
8,005,000
| – | – | 1.88% | 6 |
|
2019
Q4 | $29M | Hold |
8,005,000
| – | – | 2.42% | 6 |
|
2019
Q3 | $21.6M | Hold |
8,005,000
| – | – | 1.83% | 6 |
|
2019
Q2 | $39.1M | Hold |
8,005,000
| – | – | 2.95% | 5 |
|
2019
Q1 | $47.8M | Hold |
8,005,000
| – | – | 3.35% | 5 |
|
2018
Q4 | $37.3M | Hold |
8,005,000
| – | – | 2.82% | 5 |
|
2018
Q3 | $59.4M | Hold |
8,005,000
| – | – | 3.16% | 5 |
|
2018
Q2 | $85.9M | Hold |
8,005,000
| – | – | 4.53% | 5 |
|
2018
Q1 | $101M | Hold |
8,005,000
| – | – | 5.4% | 5 |
|
2017
Q4 | $103M | Hold |
8,005,000
| – | – | 4.62% | 5 |
|
2017
Q3 | $81.3M | Hold |
8,005,000
| – | – | 3.59% | 5 |
|
2017
Q2 | $96.1M | Hold |
8,005,000
| – | – | 5.49% | 5 |
|
2017
Q1 | $82.8M | Hold |
8,005,000
| – | – | 5.06% | 5 |
|
2016
Q4 | $89.7M | Hold |
8,005,000
| – | – | 5.06% | 5 |
|
2016
Q3 | $81M | Hold |
8,005,000
| – | – | 5.73% | 4 |
|
2016
Q2 | $49.6M | Hold |
8,005,000
| – | – | 4.22% | 4 |
|
2016
Q1 | $43.1M | Hold |
8,005,000
| – | – | 3.49% | 4 |
|
2015
Q4 | $31.5M | Hold |
8,005,000
| – | – | 2.09% | 4 |
|
2015
Q3 | $52.9M | Hold |
8,005,000
| – | – | 2.48% | 4 |
|
2015
Q2 | $86M | Hold |
8,005,000
| – | – | 3.48% | 4 |
|
2015
Q1 | $74.9M | Hold |
8,005,000
| – | – | 2.65% | 4 |
|
2014
Q4 | $85.1M | Buy |
8,005,000
+505,000
| +7% | +$5.37M | 2.95% | 4 |
|
2014
Q3 | $88.7M | Buy |
7,500,000
+490,775
| +7% | +$5.8M | 3.05% | 4 |
|
2014
Q2 | $118M | Buy |
7,009,225
+842,125
| +14% | +$14.2M | 4.12% | 5 |
|
2014
Q1 | $117M | Buy |
6,167,100
+3,567,100
| +137% | +$67.7M | 4.39% | 5 |
|
2013
Q4 | $46.7M | Buy |
+2,600,000
| New | +$46.7M | 1.33% | 7 |
|