Timber Hill’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 879 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 800 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2016
Q1 | – | Sell |
-28,678
| Closed | -$399K | – | 789 |
|
|
2015
Q4 | $399K | Buy |
+28,678
| New | +$399K | ﹤0.01% | 316 |
|
|
2015
Q3 | – | Sell |
-13,966
| Closed | -$248K | – | 874 |
|
|
2015
Q2 | $248K | Buy |
+13,966
| New | +$248K | ﹤0.01% | 524 |
|
|
2015
Q1 | – | Sell |
-48,978
| Closed | -$980K | – | 921 |
|
|
2014
Q4 | $980K | Buy |
48,978
+22,813
| +87% | +$456K | ﹤0.01% | 224 |
|
|
2014
Q3 | $556K | Buy |
26,165
+4,065
| +18% | +$86.4K | ﹤0.01% | 387 |
|
|
2014
Q2 | $658K | Buy |
+22,100
| New | +$658K | ﹤0.01% | 372 |
|
|
2014
Q1 | – | Sell |
-15,528
| Closed | -$328K | – | 1040 |
|
|
2013
Q4 | $328K | Sell |
15,528
-2,163
| -12% | -$45.7K | ﹤0.01% | 615 |
|
|
2013
Q3 | $313K | Sell |
17,691
-38,403
| -68% | -$679K | ﹤0.01% | 660 |
|
|
2013
Q2 | $910K | Buy |
+56,094
| New | +$910K | ﹤0.01% | 266 |
|