Cornerstone Investment Partners’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,041
| Closed | -$670K | – | 253 |
|
|
2024
Q1 | $670K | Hold |
7,041
| – | – | 0.03% | 62 |
|
|
2023
Q4 | $420K | Hold |
7,041
| – | – | 0.02% | 93 |
|
|
2023
Q3 | $322K | Sell |
7,041
-707
| -9% | -$32.3K | 0.02% | 98 |
|
|
2023
Q2 | $256K | Buy |
+7,748
| New | +$256K | 0.02% | 124 |
|
|
2021
Q4 | – | Sell |
-12,510
| Closed | -$142K | – | 297 |
|
|
2021
Q3 | $142K | Buy |
+12,510
| New | +$142K | 0.01% | 209 |
|
|
2021
Q2 | – | Sell |
-15,522
| Closed | -$229K | – | 310 |
|
|
2021
Q1 | $229K | Hold |
15,522
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $195K | Buy |
+15,522
| New | +$195K | 0.01% | 175 |
|
|
2020
Q3 | – | Sell |
-29,939
| Closed | -$165K | – | 184 |
|
|
2020
Q2 | $165K | Sell |
29,939
-3,855
| -11% | -$21.2K | 0.01% | 138 |
|
|
2020
Q1 | $110K | Buy |
+33,794
| New | +$110K | 0.01% | 151 |
|