Highbridge Capital Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,884
| Closed | -$281K | – | 1244 |
|
|
2016
Q4 | $281K | Buy |
+18,884
| New | +$281K | 0.01% | 814 |
|
|
2016
Q1 | – | Sell |
-13,402
| Closed | -$121K | – | 1013 |
|
|
2015
Q4 | $121K | Buy |
+13,402
| New | +$121K | ﹤0.01% | 766 |
|
|
2014
Q4 | – | Sell |
-11,558
| Closed | -$137K | – | 902 |
|
|
2014
Q3 | $137K | Buy |
+11,558
| New | +$137K | ﹤0.01% | 809 |
|
|
2014
Q1 | – | Sell |
-38,959
| Closed | -$499K | – | 824 |
|
|
2013
Q4 | $499K | Buy |
+38,959
| New | +$499K | 0.01% | 484 |
|