First Quadrant’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,472
| Closed | -$135K | – | 678 |
|
|
2020
Q2 | $135K | Buy |
24,472
+21,313
| +675% | +$118K | 0.02% | 481 |
|
|
2020
Q1 | $10K | Buy |
+3,159
| New | +$10K | ﹤0.01% | 625 |
|
|
2017
Q1 | – | Sell |
-24,700
| Closed | -$368K | – | 825 |
|
|
2016
Q4 | $368K | Sell |
24,700
-8,100
| -25% | -$121K | 0.01% | 574 |
|
|
2016
Q3 | $389K | Sell |
32,800
-11,400
| -26% | -$135K | 0.01% | 570 |
|
|
2016
Q2 | $389K | Hold |
44,200
| – | – | 0.01% | 516 |
|
|
2016
Q1 | $487K | Hold |
44,200
| – | – | 0.01% | 496 |
|
|
2015
Q4 | $400K | Hold |
44,200
| – | – | 0.01% | 496 |
|
|
2015
Q3 | $348K | Hold |
44,200
| – | – | 0.01% | 501 |
|
|
2015
Q2 | $474K | Hold |
44,200
| – | – | 0.01% | 475 |
|
|
2015
Q1 | $595K | Hold |
44,200
| – | – | 0.01% | 428 |
|
|
2014
Q4 | $601K | Hold |
44,200
| – | – | 0.01% | 424 |
|
|
2014
Q3 | $525K | Sell |
44,200
-6,300
| -12% | -$74.8K | 0.01% | 453 |
|
|
2014
Q2 | $795K | Buy |
50,500
+22,100
| +78% | +$348K | 0.02% | 419 |
|
|
2014
Q1 | $416K | Buy |
+28,400
| New | +$416K | 0.01% | 464 |
|