Hedge Fund - Firefly Value Partners
Manitowoc Co Inc (MTW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $10.66 |
| 2 | 2020 - Q3 (2020-09-30) | $5,886,000 | 9.82% | 699,920 | $9.95 |
| 3 | 2020 - Q2 (2020-06-30) | $18,052,000 | 3.87% | 1,659,183 | $9.46 |
| 4 | 2020 - Q1 (2020-03-31) | $22,677,000 | 4.27% | 2,667,932 | $13.05 |
| 5 | 2019 - Q4 (2019-12-31) | $53,913,000 | 7.56% | 3,080,740 | $14.58 |
| 6 | 2019 - Q3 (2019-09-30) | $44,020,000 | 6.75% | 3,521,603 | $15.10 |
| 7 | 2019 - Q2 (2019-06-30) | $62,685,000 | 7.36% | 3,521,603 | $16.59 |
| 8 | 2019 - Q1 (2019-03-31) | $55,328,000 | 5.84% | 3,371,603 | $16.65 |
| 9 | 2018 - Q4 (2018-12-31) | $49,799,000 | 4.15% | 3,371,603 | $18.67 |
| 10 | 2018 - Q3 (2018-09-30) | $67,809,000 | 5.26% | 2,826,566 | $24.46 |
| 11 | 2018 - Q2 (2018-06-30) | $73,095,000 | 5.11% | 2,826,566 | $26.44 |
| 12 | 2018 - Q1 (2018-03-31) | $71,511,000 | 6.42% | 2,512,681 | $34.31 |
| 13 | 2017 - Q4 (2017-12-31) | $91,923,000 | 6.29% | 2,336,623 | $38.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2017-11-20
-
441584.0000:100000.0000 on 2016-03-04