Southpoint Capital Advisors’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-211,755
| Closed | -$5.19M | – | 58 |
|
|
2021
Q2 | $5.19M | Hold |
211,755
| – | – | 0.09% | 53 |
|
|
2021
Q1 | $4.37M | Sell |
211,755
-11,145
| -5% | -$230K | 0.07% | 59 |
|
|
2020
Q4 | $2.97M | Hold |
222,900
| – | – | 0.05% | 67 |
|
|
2020
Q3 | $1.88M | Buy |
+222,900
| New | +$1.88M | 0.04% | 73 |
|
|
2018
Q4 | – | Sell |
-1,500,000
| Closed | -$36M | – | 30 |
|
|
2018
Q3 | $36M | Sell |
1,500,000
-500,000
| -25% | -$12M | 1.39% | 23 |
|
|
2018
Q2 | $51.7M | Sell |
2,000,000
-164,734
| -8% | -$4.26M | 2.2% | 20 |
|
|
2018
Q1 | $61.6M | Buy |
2,164,734
+1,064,734
| +97% | +$30.3M | 2.73% | 17 |
|
|
2017
Q4 | $43.3M | Sell |
1,100,000
-650,000
| -37% | -$25.6M | 2.06% | 22 |
|
|
2017
Q3 | $63M | Sell |
1,750,000
-187,500
| -10% | -$6.75M | 2.59% | 17 |
|
|
2017
Q2 | $46.6M | Buy |
1,937,500
+437,500
| +29% | +$10.5M | 1.84% | 23 |
|
|
2017
Q1 | $34.2M | Buy |
1,500,000
+375,000
| +33% | +$8.55M | 1.45% | 20 |
|
|
2016
Q4 | $26.9M | Buy |
1,125,000
+625,000
| +125% | +$15M | 1.24% | 26 |
|
|
2016
Q3 | $9.58M | Buy |
500,000
+125,000
| +33% | +$2.4M | 0.43% | 27 |
|
|
2016
Q2 | $8.18M | Buy |
+375,000
| New | +$8.18M | 0.44% | 22 |
|