Hedge Fund - Proxima Capital Management
Manitowoc Co Inc (MTW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $24.68 |
| 2 | 2016 - Q4 (2016-12-31) | $2,751,000 | 1.37% | 115,000 | $20.62 |
| 3 | 2016 - Q3 (2016-09-30) | $2,233,000 | 1.01% | 116,519.75 | $20.19 |
| 4 | 2016 - Q2 (2016-06-30) | $2,643,000 | 1.03% | 121,250 | $21.74 |
| 5 | 2016 - Q1 (2016-03-31) | $2,688,000 | 1.01% | 155,200 | $15.47 |
| 6 | 2015 - Q4 (2015-12-31) | $11,589,000 | 3.94% | 833,489.8 | $15.64 |
| 7 | 2015 - Q3 (2015-09-30) | $13,050,000 | 3.25% | 960,445.2 | $17.05 |
| 8 | 2015 - Q2 (2015-06-30) | $23,230,000 | 3.31% | 1,308,413.392 | $20.13 |
| 9 | 2015 - Q1 (2015-03-31) | $35,399,000 | 4.78% | 1,812,591.924 | $20.69 |
| 10 | 2014 - Q4 (2014-12-31) | $42,322,000 | 5.5% | 2,114,083.4 | $20.03 |
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
-
27599.0000:6250.0000 on 2016-03-04