Aperio Group’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,165
| Closed | -$40K | – | 2371 |
|
|
2020
Q1 | $40K | Sell |
12,165
-16,984
| -58% | -$55.8K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $224K | Buy |
29,149
+3,152
| +12% | +$24.2K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $296K | Buy |
25,997
+9,929
| +62% | +$113K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $230K | Buy |
16,068
+1,340
| +9% | +$19.2K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $204K | Sell |
14,728
-122
| -0.8% | -$1.69K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $161K | Buy |
14,850
+1,788
| +14% | +$19.4K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $195K | Buy |
13,062
+168
| +1% | +$2.51K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $235K | Sell |
12,894
-208
| -2% | -$3.79K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $277K | Buy |
13,102
+165
| +1% | +$3.49K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $261K | Sell |
12,937
-558
| -4% | -$11.3K | ﹤0.01% | 2023 |
|
|
2017
Q3 | $260K | Hold |
13,495
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q2 | $223K | Buy |
13,495
+78
| +0.6% | +$1.29K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $164K | Sell |
13,417
-871
| -6% | -$10.6K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $213K | Buy |
14,288
+1,417
| +11% | +$21.1K | ﹤0.01% | 1975 |
|
|
2016
Q3 | $153K | Buy |
12,871
+2,419
| +23% | +$28.8K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $92K | Sell |
10,452
-241
| -2% | -$2.12K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $118K | Buy |
+10,693
| New | +$118K | ﹤0.01% | 1955 |
|