IAM
ICM Asset Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105,441
| Closed | -$812K | – | 36 |
|
|
2019
Q4 | $812K | Sell |
105,441
-131,989
| -56% | -$1.02M | 0.67% | 29 |
|
|
2019
Q3 | $2.7M | Sell |
237,430
-1,800
| -0.8% | -$20.5K | 2.08% | 13 |
|
|
2019
Q2 | $3.42M | Buy |
239,230
+1,500
| +0.6% | +$21.5K | 2.54% | 10 |
|
|
2019
Q1 | $3.3M | Buy |
237,730
+51,010
| +27% | +$707K | 2.53% | 13 |
|
|
2018
Q4 | $2.02M | Buy |
+186,720
| New | +$2.02M | 1.77% | 14 |
|
|
2017
Q4 | – | Sell |
-108,576
| Closed | -$2.09M | – | 53 |
|
|
2017
Q3 | $2.09M | Sell |
108,576
-25,969
| -19% | -$500K | 2.43% | 9 |
|
|
2017
Q2 | $2.23M | Sell |
134,545
-3,880
| -3% | -$64.2K | 2.79% | 9 |
|
|
2017
Q1 | $1.69M | Buy |
138,425
+95,380
| +222% | +$1.16M | 2.13% | 16 |
|
|
2016
Q4 | $641K | Sell |
43,045
-39,345
| -48% | -$586K | 0.9% | 35 |
|
|
2016
Q3 | $977K | Buy |
82,390
+17,485
| +27% | +$207K | 1.3% | 28 |
|
|
2016
Q2 | $571K | Sell |
64,905
-32,800
| -34% | -$289K | 0.83% | 38 |
|
|
2016
Q1 | $1.08M | Sell |
97,705
-10,665
| -10% | -$117K | 1.68% | 31 |
|
|
2015
Q4 | $981K | Buy |
108,370
+33,690
| +45% | +$305K | 1.44% | 29 |
|
|
2015
Q3 | $588K | Buy |
+74,680
| New | +$588K | 0.95% | 42 |
|