APG Asset Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,100
| Closed | -$374K | – | 887 |
|
|
2022
Q2 | $374K | Buy |
+37,100
| New | +$374K | ﹤0.01% | 789 |
|
|
2015
Q3 | – | Sell |
-79,920
| Closed | -$858K | – | 722 |
|
|
2015
Q2 | $858K | Hold |
79,920
| – | – | ﹤0.01% | 731 |
|
|
2015
Q1 | $1.08M | Hold |
79,920
| – | – | ﹤0.01% | 723 |
|
|
2014
Q4 | $1.09M | Sell |
79,920
-80
| -0.1% | -$1.09K | ﹤0.01% | 750 |
|
|
2014
Q3 | $950K | Hold |
80,000
| – | – | ﹤0.01% | 819 |
|
|
2014
Q2 | $1.26M | Hold |
80,000
| – | – | ﹤0.01% | 808 |
|
|
2014
Q1 | $1.17M | Hold |
80,000
| – | – | ﹤0.01% | 802 |
|
|
2013
Q4 | $1.03M | Hold |
80,000
| – | – | ﹤0.01% | 708 |
|
|
2013
Q3 | $1.17M | Hold |
80,000
| – | – | ﹤0.01% | 693 |
|
|
2013
Q2 | $870K | Buy |
+80,000
| New | +$870K | ﹤0.01% | 700 |
|