AMP Capital Investors’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,700
| Closed | -$104K | – | 1199 |
|
|
2019
Q4 | $104K | Buy |
+13,700
| New | +$104K | ﹤0.01% | 1167 |
|
|
2017
Q2 | – | Sell |
-11,940
| Closed | -$137K | – | 1183 |
|
|
2017
Q1 | $137K | Hold |
11,940
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q4 | $181K | Hold |
11,940
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q3 | $137K | Sell |
11,940
-4,835
| -29% | -$55.5K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $148K | Hold |
16,775
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q1 | $187K | Hold |
16,775
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q4 | $154K | Hold |
16,775
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q3 | $132K | Buy |
16,775
+4,835
| +40% | +$38K | ﹤0.01% | 1165 |
|
|
2015
Q2 | $127K | Hold |
11,940
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q1 | $161K | Buy |
+11,940
| New | +$161K | ﹤0.01% | 1134 |
|
|
2014
Q3 | – | Sell |
-15,608
| Closed | -$244K | – | 1186 |
|
|
2014
Q2 | $244K | Hold |
15,608
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q1 | $222K | Hold |
15,608
| – | – | ﹤0.01% | 1110 |
|
|
2013
Q4 | $197K | Buy |
+15,608
| New | +$197K | ﹤0.01% | 1169 |
|