Tocqueville Asset Management’s Manitowoc MTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,792
| Closed | -$2.1M | – | 903 |
|
|
2015
Q4 | $2.1M | Sell |
150,792
-182,173
| -55% | -$2.53M | 0.03% | 414 |
|
|
2015
Q3 | $4.52M | Sell |
332,965
-28,924
| -8% | -$393K | 0.06% | 306 |
|
|
2015
Q2 | $6.43M | Sell |
361,889
-7,176
| -2% | -$127K | 0.08% | 270 |
|
|
2015
Q1 | $7.21M | Buy |
369,065
+2,465
| +0.7% | +$48.1K | 0.08% | 255 |
|
|
2014
Q4 | $7.34M | Buy |
366,600
+3,202
| +0.9% | +$64.1K | 0.08% | 251 |
|
|
2014
Q3 | $7.72M | Buy |
363,398
+952
| +0.3% | +$20.2K | 0.09% | 229 |
|
|
2014
Q2 | $10.8M | Sell |
362,446
-10,499
| -3% | -$312K | 0.11% | 211 |
|
|
2014
Q1 | $10.6M | Sell |
372,945
-850
| -0.2% | -$24.2K | 0.14% | 171 |
|
|
2013
Q4 | $7.9M | Buy |
373,795
+2,902
| +0.8% | +$61.3K | 0.11% | 192 |
|
|
2013
Q3 | $6.57M | Buy |
370,893
+4,305
| +1% | +$76.3K | 0.08% | 263 |
|
|
2013
Q2 | $5.95M | Buy |
+366,588
| New | +$5.95M | 0.08% | 261 |
|