Brandywine Global Investment Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,560
| Closed | -$599K | – | 714 |
|
|
2021
Q1 | $599K | Hold |
40,560
| – | – | ﹤0.01% | 579 |
|
|
2020
Q4 | $509K | Buy |
40,560
+6,100
| +18% | +$76.6K | ﹤0.01% | 557 |
|
|
2020
Q3 | $216K | Buy |
+34,460
| New | +$216K | ﹤0.01% | 554 |
|
|
2019
Q4 | – | Sell |
-23,844
| Closed | -$272K | – | 853 |
|
|
2019
Q3 | $272K | Hold |
23,844
| – | – | ﹤0.01% | 606 |
|
|
2019
Q2 | $342K | Buy |
23,844
+854
| +4% | +$12.2K | ﹤0.01% | 600 |
|
|
2019
Q1 | $319K | Buy |
+22,990
| New | +$319K | ﹤0.01% | 591 |
|
|
2018
Q3 | – | Sell |
-152,375
| Closed | -$2.78M | – | 886 |
|
|
2018
Q2 | $2.78M | Buy |
152,375
+4,910
| +3% | +$89.6K | 0.02% | 520 |
|
|
2018
Q1 | $3.12M | Sell |
147,465
-6,610
| -4% | -$140K | 0.02% | 505 |
|
|
2017
Q4 | $3.11M | Buy |
+154,075
| New | +$3.11M | 0.02% | 512 |
|
|
2017
Q2 | – | Sell |
-27,400
| Closed | -$335K | – | 921 |
|
|
2017
Q1 | $335K | Buy |
27,400
+2,080
| +8% | +$25.4K | ﹤0.01% | 647 |
|
|
2016
Q4 | $378K | Sell |
25,320
-180
| -0.7% | -$2.69K | ﹤0.01% | 631 |
|
|
2016
Q3 | $303K | Buy |
25,500
+4,500
| +21% | +$53.5K | ﹤0.01% | 646 |
|
|
2016
Q2 | $185K | Buy |
+21,000
| New | +$185K | ﹤0.01% | 703 |
|