ClearBridge LLC (Maryland)’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-484,660
| Closed | -$3.81M | – | 192 |
|
|
2015
Q3 | $3.81M | Buy |
484,660
+49,550
| +11% | +$390K | 0.08% | 122 |
|
|
2015
Q2 | $4.67M | Hold |
435,110
| – | – | 0.08% | 115 |
|
|
2015
Q1 | $5.86M | Buy |
435,110
+150
| +0% | +$2.02K | 0.1% | 110 |
|
|
2014
Q4 | $5.92M | Buy |
434,960
+390
| +0.1% | +$5.3K | 0.1% | 108 |
|
|
2014
Q3 | $5.16M | Buy |
434,570
+121,770
| +39% | +$1.45M | 0.1% | 114 |
|
|
2014
Q2 | $4.92M | Buy |
+312,800
| New | +$4.92M | 0.09% | 116 |
|