Paloma Partners’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,088
| Closed | -$295K | – | 1773 |
|
|
2020
Q3 | $295K | Buy |
+35,088
| New | +$295K | 0.01% | 1334 |
|
|
2020
Q1 | – | Sell |
-25,698
| Closed | -$450K | – | 1543 |
|
|
2019
Q4 | $450K | Sell |
25,698
-7,080
| -22% | -$124K | 0.01% | 1197 |
|
|
2019
Q3 | $410K | Buy |
32,778
+17,909
| +120% | +$224K | 0.01% | 1023 |
|
|
2019
Q2 | $265K | Buy |
+14,869
| New | +$265K | ﹤0.01% | 1130 |
|
|
2018
Q2 | – | Sell |
-15,310
| Closed | -$435K | – | 1507 |
|
|
2018
Q1 | $435K | Buy |
15,310
+7,042
| +85% | +$200K | 0.01% | 981 |
|
|
2017
Q4 | $325K | Sell |
8,268
-9,165
| -53% | -$360K | ﹤0.01% | 928 |
|
|
2017
Q3 | $627K | Buy |
+17,433
| New | +$627K | 0.01% | 878 |
|
|
2016
Q2 | – | Sell |
-14,525
| Closed | -$251K | – | 1812 |
|
|
2016
Q1 | $251K | Buy |
+14,525
| New | +$251K | ﹤0.01% | 1232 |
|
|
2015
Q3 | – | Sell |
-17,943
| Closed | -$319K | – | 1466 |
|
|
2015
Q2 | $319K | Buy |
+17,943
| New | +$319K | 0.01% | 1087 |
|
|
2014
Q4 | – | Sell |
-22,079
| Closed | -$469K | – | 1184 |
|
|
2014
Q3 | $469K | Buy |
+22,079
| New | +$469K | 0.02% | 515 |
|
|
2013
Q4 | – | Sell |
-13,886
| Closed | -$246K | – | 1108 |
|
|
2013
Q3 | $246K | Buy |
+13,886
| New | +$246K | 0.01% | 698 |
|