Water Island Capital’s Manitowoc MTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-17,443
| Closed | -$349K | – | 106 |
|
2014
Q4 | $349K | Sell |
17,443
-503,417
| -97% | -$10.1M | 0.01% | 78 |
|
2014
Q3 | $11.1M | Buy |
520,860
+174,926
| +51% | +$3.72M | 0.38% | 49 |
|
2014
Q2 | $10.3M | Buy |
+345,934
| New | +$10.3M | 0.35% | 41 |
|
2014
Q1 | – | Sell |
-316,857
| Closed | -$6.69M | – | 69 |
|
2013
Q4 | $6.69M | Buy |
+316,857
| New | +$6.69M | 0.37% | 30 |
|