DnB Asset Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-683,886
| Closed | -$11.3M | – | 650 |
|
|
2021
Q2 | $11.3M | Sell |
683,886
-378,083
| -36% | -$6.27M | 0.08% | 206 |
|
|
2021
Q1 | $15.7M | Buy |
1,061,969
+219,187
| +26% | +$3.24M | 0.11% | 143 |
|
|
2020
Q4 | $10.6M | Buy |
842,782
+3,530
| +0.4% | +$44.3K | 0.09% | 174 |
|
|
2020
Q3 | $5.25M | Sell |
839,252
-151,544
| -15% | -$947K | 0.06% | 219 |
|
|
2020
Q2 | $5.47M | Buy |
990,796
+118,620
| +14% | +$655K | 0.06% | 200 |
|
|
2020
Q1 | $2.83M | Buy |
872,176
+511,159
| +142% | +$1.66M | 0.04% | 263 |
|
|
2019
Q4 | $2.78M | Buy |
+361,017
| New | +$2.78M | 0.03% | 371 |
|
|
2017
Q3 | – | Sell |
-1,126,934
| Closed | -$18.7M | – | 601 |
|
|
2017
Q2 | $18.7M | Sell |
1,126,934
-207,421
| -16% | -$3.43M | 0.27% | 73 |
|
|
2017
Q1 | $16.3M | Buy |
1,334,355
+248,371
| +23% | +$3.03M | 0.26% | 78 |
|
|
2016
Q4 | $16.2M | Sell |
1,085,984
-232,122
| -18% | -$3.46M | 0.3% | 75 |
|
|
2016
Q3 | $15.6M | Buy |
1,318,106
+837
| +0.1% | +$9.92K | 0.31% | 77 |
|
|
2016
Q2 | $11.6M | Buy |
1,317,269
+56,620
| +4% | +$498K | 0.25% | 86 |
|
|
2016
Q1 | $13.9M | Buy |
1,260,649
+235,904
| +23% | +$2.6M | 0.29% | 83 |
|
|
2015
Q4 | $9.27M | Buy |
1,024,745
+68,434
| +7% | +$619K | 0.2% | 96 |
|
|
2015
Q3 | $7.53M | Buy |
956,311
+313,809
| +49% | +$2.47M | 0.19% | 102 |
|
|
2015
Q2 | $6.9M | Buy |
642,502
+514,484
| +402% | +$5.53M | 0.15% | 120 |
|
|
2015
Q1 | $1.72M | Buy |
+128,018
| New | +$1.72M | 0.04% | 256 |
|