Cornerstone Capital Management Holdings’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,078
| Closed | -$507K | – | 1336 |
|
|
2016
Q4 | $507K | Sell |
34,078
-92,522
| -73% | -$1.38M | ﹤0.01% | 1088 |
|
|
2016
Q3 | $1.5M | Buy |
126,600
+94,800
| +298% | +$1.12M | 0.01% | 857 |
|
|
2016
Q2 | $280K | Buy |
+31,800
| New | +$280K | ﹤0.01% | 1139 |
|
|
2015
Q1 | – | Sell |
-99
| Closed | -$1K | – | 1410 |
|
|
2014
Q4 | $1K | Sell |
99
-66,501
| -100% | -$672K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $791K | Sell |
66,600
-31,300
| -32% | -$372K | 0.01% | 908 |
|
|
2014
Q2 | $1.54M | Buy |
97,900
+55,400
| +130% | +$871K | 0.02% | 784 |
|
|
2014
Q1 | $623K | Sell |
42,500
-54,000
| -56% | -$792K | 0.01% | 951 |
|
|
2013
Q4 | $1.24M | Buy |
96,500
+78,500
| +436% | +$1.01M | 0.01% | 783 |
|
|
2013
Q3 | $263K | Buy |
+18,000
| New | +$263K | ﹤0.01% | 1019 |
|