QCI Asset Management’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-375
| Closed | -$9K | – | 574 |
|
|
2016
Q4 | $9K | Hold |
375
| – | – | ﹤0.01% | 377 |
|
|
2016
Q3 | $7K | Hold |
375
| – | – | ﹤0.01% | 404 |
|
|
2016
Q2 | $8K | Sell |
375
-18
| -5% | -$384 | ﹤0.01% | 398 |
|
|
2016
Q1 | $7K | Sell |
393
-1,341
| -77% | -$23.9K | ﹤0.01% | 401 |
|
|
2015
Q4 | $24K | Hold |
1,734
| – | – | ﹤0.01% | 263 |
|
|
2015
Q3 | $24K | Hold |
1,734
| – | – | ﹤0.01% | 266 |
|
|
2015
Q2 | $31K | Hold |
1,734
| – | – | ﹤0.01% | 233 |
|
|
2015
Q1 | $34K | Sell |
1,734
-221
| -11% | -$4.33K | 0.01% | 218 |
|
|
2014
Q4 | $39K | Buy |
1,955
+1,435
| +276% | +$28.6K | 0.01% | 217 |
|
|
2014
Q3 | $11K | Buy |
520
+442
| +567% | +$9.35K | ﹤0.01% | 357 |
|
|
2014
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 472 |
|
|
2014
Q1 | $2K | Hold |
78
| – | – | ﹤0.01% | 478 |
|
|
2013
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 485 |
|
|
2013
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 482 |
|
|
2013
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 475 |
|