Ellington Management Group’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,700
| Closed | -$206K | – | 726 |
|
2017
Q3 | $206K | Buy |
+10,700
| New | +$206K | 0.04% | 512 |
|
2016
Q2 | – | Sell |
-17,700
| Closed | -$195K | – | 407 |
|
2016
Q1 | $195K | Buy |
+17,700
| New | +$195K | 0.08% | 404 |
|
2013
Q4 | – | Sell |
-16,400
| Closed | -$240K | – | 706 |
|
2013
Q3 | $240K | Buy |
+16,400
| New | +$240K | 0.05% | 601 |
|