National Rural Electric Cooperative Association’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $33.5M | Hold |
2,410,938
| – | – | 0.6% | 59 |
|
|
2015
Q3 | $32.8M | Hold |
2,410,938
| – | – | 0.63% | 57 |
|
|
2015
Q2 | $42.8M | Hold |
2,410,938
| – | – | 0.71% | 52 |
|
|
2015
Q1 | $47.1M | Hold |
2,410,938
| – | – | 0.77% | 51 |
|
|
2014
Q4 | $48.3M | Hold |
2,410,938
| – | – | 0.84% | 46 |
|
|
2014
Q3 | $51.2M | Hold |
2,410,938
| – | – | 0.97% | 39 |
|
|
2014
Q2 | $71.8M | Hold |
2,410,938
| – | – | 1.34% | 31 |
|
|
2014
Q1 | $68.7M | Hold |
2,410,938
| – | – | 1.37% | 29 |
|
|
2013
Q4 | $50.9M | Hold |
2,410,938
| – | – | 1.04% | 36 |
|
|
2013
Q3 | $42.8M | Hold |
2,410,938
| – | – | 0.98% | 42 |
|
|
2013
Q2 | $39.1M | Buy |
+2,410,938
| New | +$39.1M | 0.94% | 40 |
|