AJO LP’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,184
| Closed | -$357K | – | 509 |
|
|
2020
Q3 | $357K | Hold |
57,184
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $315K | Buy |
+57,184
| New | +$315K | ﹤0.01% | 561 |
|
|
2017
Q1 | – | Sell |
-30,088
| Closed | -$448K | – | 560 |
|
|
2016
Q4 | $448K | Buy |
+30,088
| New | +$448K | ﹤0.01% | 469 |
|
|
2016
Q1 | – | Sell |
-34,280
| Closed | -$310K | – | 522 |
|
|
2015
Q4 | $310K | Hold |
34,280
| – | – | ﹤0.01% | 483 |
|
|
2015
Q3 | $270K | Sell |
34,280
-5,010
| -13% | -$39.5K | ﹤0.01% | 481 |
|
|
2015
Q2 | $422K | Buy |
+39,290
| New | +$422K | ﹤0.01% | 476 |
|
|
2013
Q4 | – | Sell |
-59,900
| Closed | -$876K | – | 484 |
|
|
2013
Q3 | $876K | Buy |
59,900
+34,600
| +137% | +$506K | ﹤0.01% | 423 |
|
|
2013
Q2 | $275K | Buy |
+25,300
| New | +$275K | ﹤0.01% | 486 |
|