O'Shaughnessy Asset Management’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-879
| Closed | -$19K | – | 2007 |
|
|
2021
Q3 | $19K | Sell |
879
-2,511
| -74% | -$54.3K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $83K | Sell |
3,390
-362
| -10% | -$8.86K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $77K | Buy |
3,752
+148
| +4% | +$3.04K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $48K | Sell |
3,604
-1,704
| -32% | -$22.7K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $45K | Buy |
5,308
+5,298
| +52,980% | +$44.9K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1831 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 1615 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1873 |
|
|
2015
Q1 | – | Sell |
-8,636
| Closed | -$173K | – | 1088 |
|
|
2014
Q4 | $173K | Buy |
8,636
+1,642
| +23% | +$32.9K | ﹤0.01% | 549 |
|
|
2014
Q3 | $149K | Sell |
6,994
-3,028
| -30% | -$64.5K | ﹤0.01% | 573 |
|
|
2014
Q2 | $298K | Buy |
10,022
+10,015
| +143,071% | +$298K | 0.01% | 501 |
|
|
2014
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1027 |
|