Parametric Portfolio Associates’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $386K | Buy |
25,624
+1,818
| +8% | +$31.3K | ﹤0.01% | 3195 |
|
|
2021
Q4 | $443K | Sell |
23,806
-1,208
| -5% | -$24.5K | ﹤0.01% | 3115 |
|
|
2021
Q3 | $536K | Buy |
25,014
+697
| +3% | +$16.1K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $596K | Buy |
24,317
+27
| +0.1% | +$643 | ﹤0.01% | 3009 |
|
|
2021
Q1 | $501K | Buy |
24,290
+415
| +2% | +$6.86K | ﹤0.01% | 3500 |
|
|
2020
Q4 | $318K | Sell |
23,875
-6,810
| -22% | -$72.6K | ﹤0.01% | 3573 |
|
|
2020
Q3 | $258K | Buy |
30,685
+8,491
| +38% | +$84.5K | ﹤0.01% | 3547 |
|
|
2020
Q2 | $241K | Sell |
22,194
-23,815
| -52% | -$225K | ﹤0.01% | 3560 |
|
|
2020
Q1 | $391K | Buy |
46,009
+4,470
| +11% | +$58.3K | ﹤0.01% | 3294 |
|
|
2019
Q4 | $727K | Buy |
41,539
+15,093
| +57% | +$220K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $331K | Sell |
26,446
-12,072
| -31% | -$182K | ﹤0.01% | 3495 |
|
|
2019
Q2 | $686K | Buy |
38,518
+5,938
| +18% | +$98.5K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $535K | Buy |
32,580
+2,654
| +9% | +$44.2K | ﹤0.01% | 3304 |
|
|
2018
Q4 | $442K | Sell |
29,926
-4,092
| -12% | -$76.4K | ﹤0.01% | 3367 |
|
|
2018
Q3 | $816K | Sell |
34,018
-607
| -2% | -$14.8K | ﹤0.01% | 3207 |
|
|
2018
Q2 | $895K | Buy |
34,625
+86
| +0.2% | +$2.27K | ﹤0.01% | 3111 |
|
|
2018
Q1 | $983K | Sell |
34,539
-15,095
| -30% | -$518K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $1.95M | Sell |
49,634
-609
| -1% | -$23.6K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $1.81M | Sell |
50,243
-4,666
| -8% | -$136K | ﹤0.01% | 2661 |
|
|
2017
Q2 | $1.32M | Sell |
54,909
-1,476
| -3% | -$34.5K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $1.29M | Sell |
56,385
-19,690
| -26% | -$486K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $1.82M | Sell |
76,075
-8,825
| -10% | -$182K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $1.63M | Sell |
84,900
-170,723
| -67% | -$3.45M | ﹤0.01% | 2488 |
|
|
2016
Q2 | $5.57M | Buy |
255,623
+215,784
| +542% | +$4.69M | 0.01% | 1432 |
|
|
2016
Q1 | $690K | Sell |
39,839
-127,988
| -76% | -$1.86M | ﹤0.01% | 3158 |
|
|
2015
Q4 | $2.33M | Buy |
167,827
+1,562
| +0.9% | +$22.1K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $2.26M | Buy |
166,265
+2,132
| +1% | +$32.9K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $2.91M | Sell |
164,133
-20,866
| -11% | -$380K | 0.01% | 1888 |
|
|
2015
Q1 | $3.61M | Buy |
184,999
+4,598
| +3% | +$86.2K | 0.01% | 1647 |
|
|
2014
Q4 | $3.61M | Sell |
180,401
-11,179
| -6% | -$203K | 0.01% | 1575 |
|
|
2014
Q3 | $4.07M | Sell |
191,580
-12,241
| -6% | -$319K | 0.01% | 1379 |
|
|
2014
Q2 | $6.07M | Sell |
203,821
-7,761
| -4% | -$206K | 0.01% | 1035 |
|
|
2014
Q1 | $6.03M | Sell |
211,582
-7,957
| -4% | -$204K | 0.01% | 1010 |
|
|
2013
Q4 | $4.64M | Sell |
219,539
-4,154
| -2% | -$76.2K | 0.01% | 1162 |
|
|
2013
Q3 | $3.96M | Sell |
223,693
-9,689
| -4% | -$176K | 0.01% | 1227 |
|
|
2013
Q2 | $3.79M | Buy |
+233,382
| New | +$3.99M | 0.01% | 1175 |
|
Other funds holding MTW
FSCM
TC
