IndexIQ Advisors’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-58,481
| Closed | -$450K | – | 1106 |
|
2019
Q4 | $450K | Sell |
58,481
-18,562
| -24% | -$143K | 0.02% | 442 |
|
2019
Q3 | $876K | Sell |
77,043
-14,431
| -16% | -$164K | 0.03% | 399 |
|
2019
Q2 | $1.31M | Buy |
91,474
+38,144
| +72% | +$546K | 0.04% | 302 |
|
2019
Q1 | $740K | Buy |
+53,330
| New | +$740K | 0.02% | 453 |
|
2018
Q1 | – | Sell |
-115,466
| Closed | -$2.33M | – | 630 |
|
2017
Q4 | $2.33M | Buy |
115,466
+44,422
| +63% | +$897K | 0.09% | 121 |
|
2017
Q3 | $1.37M | Buy |
71,044
+32,246
| +83% | +$621K | 0.06% | 151 |
|
2017
Q2 | $642K | Buy |
+38,798
| New | +$642K | 0.03% | 197 |
|