SII Investments’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,350
| Closed | -$122K | – | 527 |
|
|
2017
Q3 | $122K | Sell |
3,350
-574
| -15% | -$20.9K | 0.01% | 573 |
|
|
2017
Q2 | $94K | Sell |
3,924
-159
| -4% | -$3.81K | 0.01% | 574 |
|
|
2017
Q1 | $92K | Sell |
4,083
-160
| -4% | -$3.61K | 0.01% | 594 |
|
|
2016
Q4 | $102K | Sell |
4,243
-10,639
| -71% | -$256K | 0.01% | 577 |
|
|
2016
Q3 | $285K | Buy |
14,882
+9,381
| +171% | +$180K | 0.02% | 436 |
|
|
2016
Q2 | $120K | Buy |
5,501
+31
| +0.6% | +$676 | 0.01% | 556 |
|
|
2016
Q1 | $95K | Buy |
+5,470
| New | +$95K | 0.01% | 551 |
|
|
2015
Q4 | – | Sell |
-20,820
| Closed | -$284K | – | 515 |
|
|
2015
Q3 | $284K | Buy |
20,820
+4,795
| +30% | +$65.4K | 0.03% | 416 |
|
|
2015
Q2 | $285K | Sell |
16,025
-104
| -0.6% | -$1.85K | 0.03% | 406 |
|
|
2015
Q1 | $314K | Hold |
16,129
| – | – | 0.04% | 387 |
|
|
2014
Q4 | $322K | Sell |
16,129
-600
| -4% | -$12K | 0.04% | 354 |
|
|
2014
Q3 | $355K | Buy |
16,729
+431
| +3% | +$9.15K | 0.05% | 328 |
|
|
2014
Q2 | $486K | Sell |
16,298
-55
| -0.3% | -$1.64K | 0.07% | 263 |
|
|
2014
Q1 | $444K | Sell |
16,353
-1,718
| -10% | -$46.6K | 0.08% | 245 |
|
|
2013
Q4 | $382K | Buy |
+18,071
| New | +$382K | 0.07% | 283 |
|
|
2013
Q3 | – | Sell |
-15,659
| Closed | -$254K | – | 356 |
|
|
2013
Q2 | $254K | Buy |
+15,659
| New | +$254K | 0.05% | 308 |
|