Penn Capital Management’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-577,318
| Closed | -$7.84M | – | 269 |
|
|
2015
Q3 | $7.84M | Sell |
577,318
-18,959
| -3% | -$258K | 0.41% | 97 |
|
|
2015
Q2 | $10.6M | Buy |
596,277
+97,749
| +20% | +$1.74M | 0.44% | 88 |
|
|
2015
Q1 | $9.74M | Sell |
498,528
-117,749
| -19% | -$2.3M | 0.38% | 98 |
|
|
2014
Q4 | $12.3M | Buy |
616,277
+58,783
| +11% | +$1.18M | 0.52% | 67 |
|
|
2014
Q3 | $11.8M | Buy |
+557,494
| New | +$11.8M | 0.49% | 77 |
|
|
2014
Q1 | – | Sell |
-865,111
| Closed | -$18.3M | – | 314 |
|
|
2013
Q4 | $18.3M | Buy |
865,111
+232,990
| +37% | +$4.92M | 0.66% | 47 |
|
|
2013
Q3 | $11.2M | Sell |
632,121
-249,426
| -28% | -$4.42M | 0.47% | 75 |
|
|
2013
Q2 | $14.3M | Buy |
+881,547
| New | +$14.3M | 0.59% | 48 |
|