SG Americas Securities’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,359
| Closed | -$140K | – | 3134 |
|
|
2024
Q4 | $140K | Buy |
15,359
+1,944
| +14% | +$17.7K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $129K | Buy |
+13,415
| New | +$129K | ﹤0.01% | 2530 |
|
|
2024
Q2 | – | Sell |
-13,061
| Closed | -$185K | – | 2682 |
|
|
2024
Q1 | $185K | Sell |
13,061
-6,798
| -34% | -$96.3K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $331K | Buy |
19,859
+3,937
| +25% | +$65.6K | ﹤0.01% | 1580 |
|
|
2023
Q3 | $240K | Buy |
+15,922
| New | +$240K | ﹤0.01% | 2012 |
|
|
2023
Q2 | – | Sell |
-17,960
| Closed | -$307K | – | 2494 |
|
|
2023
Q1 | $307K | Sell |
17,960
-15,025
| -46% | -$257K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $302K | Sell |
32,985
-1,789
| -5% | -$16.4K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $269K | Buy |
34,774
+13,923
| +67% | +$108K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $220K | Buy |
+20,851
| New | +$220K | ﹤0.01% | 2370 |
|
|
2022
Q1 | – | Sell |
-9,621
| Closed | -$179K | – | 2839 |
|
|
2021
Q4 | $179K | Sell |
9,621
-11,832
| -55% | -$220K | ﹤0.01% | 2463 |
|
|
2021
Q3 | $460K | Buy |
+21,453
| New | +$460K | ﹤0.01% | 2379 |
|
|
2021
Q2 | – | Sell |
-7,137
| Closed | -$147K | – | 2722 |
|
|
2021
Q1 | $147K | Sell |
7,137
-1,761
| -20% | -$36.3K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $118K | Buy |
+8,898
| New | +$118K | ﹤0.01% | 2600 |
|
|
2020
Q3 | – | Sell |
-18,646
| Closed | -$203K | – | 2631 |
|
|
2020
Q2 | $203K | Buy |
18,646
+5,196
| +39% | +$56.6K | ﹤0.01% | 2461 |
|
|
2020
Q1 | $114K | Buy |
13,450
+6,300
| +88% | +$53.4K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $125K | Buy |
+7,150
| New | +$125K | ﹤0.01% | 2427 |
|
|
2019
Q2 | – | Sell |
-9,305
| Closed | -$153K | – | 2740 |
|
|
2019
Q1 | $153K | Buy |
+9,305
| New | +$153K | ﹤0.01% | 2407 |
|
|
2018
Q3 | – | Sell |
-4,734
| Closed | -$122K | – | 2761 |
|
|
2018
Q2 | $122K | Buy |
4,734
+524
| +12% | +$13.5K | ﹤0.01% | 2568 |
|
|
2018
Q1 | $120K | Buy |
4,210
+1,242
| +42% | +$35.4K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $117K | Sell |
2,968
-3,278
| -52% | -$129K | ﹤0.01% | 2333 |
|
|
2017
Q3 | $225K | Buy |
+6,246
| New | +$225K | ﹤0.01% | 2168 |
|
|
2017
Q2 | – | Sell |
-11,512
| Closed | -$262K | – | 2852 |
|
|
2017
Q1 | $262K | Buy |
11,512
+2,075
| +22% | +$47.2K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $226K | Sell |
9,437
-6,754
| -42% | -$162K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $310K | Buy |
+16,191
| New | +$310K | ﹤0.01% | 1892 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2233 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2231 |
|
|
2015
Q1 | – | Sell |
-152,753
| Closed | -$3.06M | – | 2431 |
|
|
2014
Q4 | $3.06M | Sell |
152,753
-11,471
| -7% | -$230K | 0.02% | 733 |
|
|
2014
Q3 | $3.49M | Sell |
164,224
-78,006
| -32% | -$1.66M | 0.02% | 577 |
|
|
2014
Q2 | $7.21M | Buy |
242,230
+15,855
| +7% | +$472K | 0.04% | 423 |
|
|
2014
Q1 | $6.45M | Buy |
226,375
+92,857
| +70% | +$2.65M | 0.03% | 549 |
|
|
2013
Q4 | $2.82M | Buy |
133,518
+30,007
| +29% | +$634K | 0.01% | 765 |
|
|
2013
Q3 | $1.84M | Buy |
+103,511
| New | +$1.84M | 0.01% | 912 |
|