General Motors Investment Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,471
| Closed | -$276K | – | 405 |
|
|
2015
Q1 | $276K | Hold |
20,471
| – | – | 0.02% | 755 |
|
|
2014
Q4 | $278K | Hold |
20,471
| – | – | 0.02% | 715 |
|
|
2014
Q3 | $243K | Hold |
20,471
| – | – | 0.02% | 749 |
|
|
2014
Q2 | $322K | Buy |
20,471
+2,343
| +13% | +$36.9K | 0.03% | 651 |
|
|
2014
Q1 | $266K | Sell |
18,128
-1,702
| -9% | -$25K | 0.02% | 692 |
|
|
2013
Q4 | $254K | Buy |
19,830
+8,605
| +77% | +$110K | 0.02% | 744 |
|
|
2013
Q3 | $164K | Buy |
+11,225
| New | +$164K | 0.01% | 859 |
|