Connor, Clark & Lunn Investment Management (CC&L)’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,637
| Closed | -$364K | – | 1570 |
|
|
2024
Q2 | $364K | Buy |
+3,637
| New | +$364K | ﹤0.01% | 1135 |
|
|
2023
Q3 | – | Sell |
-18,942
| Closed | -$625K | – | 1469 |
|
|
2023
Q2 | $625K | Buy |
+18,942
| New | +$625K | ﹤0.01% | 931 |
|
|
2021
Q1 | – | Sell |
-35,373
| Closed | -$444K | – | 1047 |
|
|
2020
Q4 | $444K | Buy |
35,373
+14,586
| +70% | +$183K | ﹤0.01% | 737 |
|
|
2020
Q3 | $130K | Buy |
20,787
+364
| +2% | +$2.28K | ﹤0.01% | 863 |
|
|
2020
Q2 | $113K | Buy |
+20,423
| New | +$113K | ﹤0.01% | 948 |
|
|
2020
Q1 | – | Sell |
-37,029
| Closed | -$285K | – | 1113 |
|
|
2019
Q4 | $285K | Sell |
37,029
-22,275
| -38% | -$171K | ﹤0.01% | 769 |
|
|
2019
Q3 | $674K | Sell |
59,304
-1,471
| -2% | -$16.7K | ﹤0.01% | 616 |
|
|
2019
Q2 | $870K | Buy |
+60,775
| New | +$870K | 0.01% | 599 |
|
|
2016
Q4 | – | Sell |
-11,200
| Closed | -$133K | – | 949 |
|
|
2016
Q3 | $133K | Sell |
11,200
-2,100
| -16% | -$24.9K | ﹤0.01% | 762 |
|
|
2016
Q2 | $117K | Sell |
13,300
-8,400
| -39% | -$73.9K | ﹤0.01% | 790 |
|
|
2016
Q1 | $239K | Buy |
21,700
+2,200
| +11% | +$24.2K | ﹤0.01% | 690 |
|
|
2015
Q4 | $176K | Buy |
+19,500
| New | +$176K | ﹤0.01% | 712 |
|
|
2014
Q2 | – | Sell |
-18,400
| Closed | -$298K | – | 598 |
|
|
2014
Q1 | $298K | Sell |
18,400
-1,100
| -6% | -$17.8K | ﹤0.01% | 574 |
|
|
2013
Q4 | $266K | Sell |
19,500
-20,400
| -51% | -$278K | ﹤0.01% | 622 |
|
|
2013
Q3 | $600K | Buy |
+39,900
| New | +$600K | 0.01% | 334 |
|