Icon Advisers’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,948
| Closed | -$1.15M | – | 313 |
|
|
2018
Q2 | $1.15M | Sell |
62,948
-12,000
| -16% | -$219K | 0.09% | 193 |
|
|
2018
Q1 | $1.59M | Hold |
74,948
| – | – | 0.12% | 169 |
|
|
2017
Q4 | $1.51M | Sell |
74,948
-36,400
| -33% | -$735K | 0.1% | 182 |
|
|
2017
Q3 | $2.14M | Hold |
111,348
| – | – | 0.15% | 180 |
|
|
2017
Q2 | $1.84M | Sell |
111,348
-4,800
| -4% | -$79.4K | 0.13% | 203 |
|
|
2017
Q1 | $1.42M | Buy |
116,148
+58,200
| +100% | +$710K | 0.1% | 240 |
|
|
2016
Q4 | $863K | Sell |
57,948
-33,900
| -37% | -$505K | 0.06% | 293 |
|
|
2016
Q3 | $1.09M | Buy |
91,848
+68,800
| +299% | +$816K | 0.07% | 292 |
|
|
2016
Q2 | $203K | Buy |
+23,048
| New | +$203K | 0.01% | 371 |
|