Norges Bank’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-206,100
| Closed | -$1.89M | – | 2137 |
|
|
2022
Q4 | $1.89M | Buy |
+206,100
| New | +$1.89M | ﹤0.01% | 1977 |
|
|
2021
Q4 | – | Sell |
-90,900
| Closed | -$1.95M | – | 2266 |
|
|
2021
Q3 | $1.95M | Buy |
+90,900
| New | +$1.95M | ﹤0.01% | 2053 |
|
|
2021
Q1 | – | Sell |
-90,200
| Closed | -$1.2M | – | 2176 |
|
|
2020
Q4 | $1.2M | Sell |
90,200
-6,800
| -7% | -$90.5K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $816K | Sell |
97,000
-1
| -0% | -$8 | ﹤0.01% | 2049 |
|
|
2020
Q2 | $1.06M | Buy |
+97,001
| New | +$1.06M | ﹤0.01% | 2007 |
|
|
2020
Q1 | – | Sell |
-26,331
| Closed | -$461K | – | 2064 |
|
|
2019
Q4 | $461K | Hold |
26,331
| – | – | ﹤0.01% | 2055 |
|
|
2019
Q3 | $329K | Hold |
26,331
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q2 | $469K | Hold |
26,331
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q1 | $432K | Hold |
26,331
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q4 | $389K | Hold |
26,331
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q3 | $631K | Hold |
26,331
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q2 | $681K | Sell |
26,331
-36,088
| -58% | -$933K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $1.78M | Buy |
+62,419
| New | +$1.78M | ﹤0.01% | 2010 |
|
|
2017
Q3 | – | Sell |
-341,901
| Closed | -$8.22M | – | 2141 |
|
|
2017
Q2 | $8.22M | Sell |
341,901
-496,025
| -59% | -$11.9M | ﹤0.01% | 1791 |
|
|
2017
Q1 | $19.1M | Buy |
837,926
+111,883
| +15% | +$2.55M | 0.01% | 1428 |
|
|
2016
Q4 | $17.4M | Buy |
726,043
+25,000
| +4% | +$598K | 0.01% | 1414 |
|
|
2016
Q3 | $12.8M | Buy |
701,043
+181,300
| +35% | +$3.32M | 0.01% | 1510 |
|
|
2016
Q2 | $11.3M | Buy |
519,743
+256,851
| +98% | +$5.6M | 0.01% | 1542 |
|
|
2016
Q1 | $4.55M | Sell |
262,892
-594,829
| -69% | -$10.3M | ﹤0.01% | 1867 |
|
|
2015
Q4 | $11.9M | Sell |
857,721
-303,974
| -26% | -$4.23M | 0.01% | 1482 |
|
|
2015
Q3 | $15.8M | Sell |
1,161,695
-150,361
| -11% | -$2.04M | 0.01% | 1273 |
|
|
2015
Q2 | $23.3M | Buy |
1,312,056
+279,887
| +27% | +$4.97M | 0.01% | 1108 |
|
|
2015
Q1 | $20.2M | Sell |
1,032,169
-412,915
| -29% | -$8.06M | 0.01% | 1204 |
|
|
2014
Q4 | $28.9M | Buy |
1,445,084
+231,993
| +19% | +$4.64M | 0.01% | 965 |
|
|
2014
Q3 | $25.8M | Sell |
1,213,091
-1,241,800
| -51% | -$26.4M | 0.01% | 986 |
|
|
2014
Q2 | $73.1M | Buy |
2,454,891
+1,227,445
| +100% | +$36.5M | 0.02% | 783 |
|
|
2014
Q1 | $35M | Hold |
1,227,446
| – | – | 0.02% | 772 |
|
|
2013
Q4 | $25.9M | Hold |
1,227,446
| – | – | 0.01% | 946 |
|
|
2013
Q3 | $21.8M | Hold |
1,227,446
| – | – | 0.01% | 1037 |
|
|
2013
Q2 | $19.9M | Buy |
+1,227,446
| New | +$19.9M | 0.01% | 1015 |
|