PCM
Proxima Capital Management’s Manitowoc MTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-460,000
| Closed | -$2.75M | – | 36 |
|
|
2016
Q4 | $2.75M | Sell |
460,000
-6,079
| -1% | -$36.4K | 1.38% | 22 |
|
|
2016
Q3 | $2.23M | Sell |
466,079
-18,921
| -4% | -$90.7K | 1.01% | 22 |
|
|
2016
Q2 | $2.64M | Sell |
485,000
-135,800
| -22% | -$740K | 1.03% | 24 |
|
|
2016
Q1 | $2.69M | Sell |
620,800
-134,200
| -18% | -$581K | 1.02% | 25 |
|
|
2015
Q4 | $11.6M | Sell |
755,000
-115,000
| -13% | -$1.77M | 3.95% | 6 |
|
|
2015
Q3 | $13.1M | Sell |
870,000
-315,200
| -27% | -$4.73M | 3.26% | 10 |
|
|
2015
Q2 | $23.2M | Sell |
1,185,200
-456,700
| -28% | -$8.95M | 3.32% | 10 |
|
|
2015
Q1 | $35.4M | Sell |
1,641,900
-273,100
| -14% | -$5.89M | 4.78% | 2 |
|
|
2014
Q4 | $42.3M | Buy |
+1,915,000
| New | +$42.3M | 5.5% | 2 |
|