Relational Investors’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,388,218
| Closed | -$144M | – | 11 |
|
|
2015
Q1 | $144M | Sell |
7,388,218
-3,863,860
| -34% | -$75.5M | 6.07% | 7 |
|
|
2014
Q4 | $225M | Sell |
11,252,078
-949,406
| -8% | -$19M | 8.1% | 7 |
|
|
2014
Q3 | $259M | Sell |
12,201,484
-507,490
| -4% | -$10.8M | 6.38% | 8 |
|
|
2014
Q2 | $378M | Buy |
12,708,974
+5,488,855
| +76% | +$163M | 5.75% | 9 |
|
|
2014
Q1 | $206M | Buy |
7,220,119
+2,330,689
| +48% | +$66.4M | 3.29% | 12 |
|
|
2013
Q4 | $103M | Buy |
+4,889,430
| New | +$103M | 1.77% | 15 |
|