A.R.T. Advisors’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,699
| Closed | -$178K | – | 1578 |
|
|
2019
Q3 | $178K | Buy |
15,699
+700
| +5% | +$7.94K | 0.01% | 1199 |
|
|
2019
Q2 | $215K | Buy |
+14,999
| New | +$215K | 0.01% | 1081 |
|
|
2018
Q4 | – | Sell |
-41,663
| Closed | -$620K | – | 1531 |
|
|
2018
Q3 | $620K | Sell |
41,663
-6,697
| -14% | -$99.7K | 0.03% | 760 |
|
|
2018
Q2 | $882K | Sell |
48,360
-24,100
| -33% | -$440K | 0.04% | 688 |
|
|
2018
Q1 | $1.53M | Buy |
+72,460
| New | +$1.53M | 0.06% | 498 |
|
|
2017
Q3 | – | Sell |
-12,460
| Closed | -$206K | – | 1538 |
|
|
2017
Q2 | $206K | Buy |
+12,460
| New | +$206K | 0.01% | 1149 |
|
|
2016
Q3 | – | Sell |
-50,261
| Closed | -$442K | – | 960 |
|
|
2016
Q2 | $442K | Buy |
50,261
+15,389
| +44% | +$135K | 0.02% | 845 |
|
|
2016
Q1 | $383K | Buy |
34,872
+16,800
| +93% | +$185K | 0.02% | 960 |
|
|
2015
Q4 | $163K | Sell |
18,072
-19,342
| -52% | -$174K | 0.01% | 1265 |
|
|
2015
Q3 | $294K | Buy |
37,414
+1,104
| +3% | +$8.68K | 0.01% | 1050 |
|
|
2015
Q2 | $389K | Sell |
36,310
-7,201
| -17% | -$77.1K | 0.01% | 1088 |
|
|
2015
Q1 | $586K | Buy |
43,511
+19,264
| +79% | +$259K | 0.02% | 857 |
|
|
2014
Q4 | $329K | Sell |
24,247
-8,635
| -26% | -$117K | 0.01% | 1067 |
|
|
2014
Q3 | $390K | Sell |
32,882
-506
| -2% | -$6K | 0.02% | 852 |
|
|
2014
Q2 | $525K | Buy |
+33,388
| New | +$525K | 0.03% | 756 |
|
|
2014
Q1 | – | Sell |
-33,958
| Closed | -$435K | – | 1470 |
|
|
2013
Q4 | $435K | Buy |
33,958
+14,858
| +78% | +$190K | 0.02% | 819 |
|
|
2013
Q3 | $279K | Buy |
+19,100
| New | +$279K | 0.02% | 1003 |
|