Bowling Portfolio Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,942
| Closed | -$400K | – | 358 |
|
|
2019
Q2 | $400K | Sell |
27,942
-9,783
| -26% | -$140K | 0.07% | 283 |
|
|
2019
Q1 | $523K | Sell |
37,725
-156
| -0.4% | -$2.16K | 0.08% | 287 |
|
|
2018
Q4 | $409K | Sell |
37,881
-48,980
| -56% | -$529K | 0.07% | 300 |
|
|
2018
Q3 | $1.29M | Sell |
86,861
-6,582
| -7% | -$98.1K | 0.18% | 200 |
|
|
2018
Q2 | $1.71M | Buy |
+93,443
| New | +$1.71M | 0.24% | 168 |
|
|
2017
Q1 | – | Sell |
-32,402
| Closed | -$483K | – | 353 |
|
|
2016
Q4 | $483K | Sell |
32,402
-25,289
| -44% | -$377K | 0.07% | 246 |
|
|
2016
Q3 | $684K | Buy |
+57,691
| New | +$684K | 0.1% | 154 |
|