D.C. Capital Advisors’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.2M | Sell |
888,855
-111,145
| -11% | -$1.4M | 38.65% | 1 |
|
|
2020
Q3 | $6.25M | Hold |
1,000,000
| – | – | 35.42% | 1 |
|
|
2020
Q2 | $5.52M | Hold |
1,000,000
| – | – | 37.33% | 1 |
|
|
2020
Q1 | $3.25M | Hold |
1,000,000
| – | – | 21.66% | 2 |
|
|
2019
Q4 | $7.7M | Hold |
1,000,000
| – | – | 13.22% | 3 |
|
|
2019
Q3 | $11.4M | Hold |
1,000,000
| – | – | 9.98% | 3 |
|
|
2019
Q2 | $14.3M | Hold |
1,000,000
| – | – | 12.38% | 3 |
|
|
2019
Q1 | $13.9M | Hold |
1,000,000
| – | – | 10.14% | 3 |
|
|
2018
Q4 | $10.8M | Hold |
1,000,000
| – | – | 8.5% | 3 |
|
|
2018
Q3 | $14.9M | Hold |
1,000,000
| – | – | 7% | 5 |
|
|
2018
Q2 | $18.3M | Hold |
1,000,000
| – | – | 8.33% | 3 |
|
|
2018
Q1 | $21.2M | Hold |
1,000,000
| – | – | 10.33% | 2 |
|
|
2017
Q4 | $20.2M | Buy |
1,000,000
+778,308
| +351% | +$15.7M | 10.82% | 1 |
|
|
2017
Q3 | $4.27M | Hold |
221,692
| – | – | 2.82% | 15 |
|
|
2017
Q2 | $3.67M | Buy |
221,692
+40,992
| +23% | +$678K | 2.54% | 16 |
|
|
2017
Q1 | $2.21M | Buy |
+180,700
| New | +$2.21M | 1.54% | 18 |
|