Keeley-Teton 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
Q3 | – | Sell |
-33,441
| Closed | -$185K | – | 254 |
|
|
2020
Q2 | $185K | Sell |
33,441
-7,100
| -18% | -$39.3K | 0.03% | 239 |
|
|
2020
Q1 | $132K | Buy |
40,541
+9,080
| +29% | +$29.6K | 0.02% | 245 |
|
|
2019
Q4 | $242K | Sell |
31,461
-18,012
| -36% | -$139K | 0.03% | 251 |
|
|
2019
Q3 | $563K | Sell |
49,473
-27,510
| -36% | -$313K | 0.06% | 212 |
|
|
2019
Q2 | $1.1M | Sell |
76,983
-513,727
| -87% | -$7.35M | 0.11% | 186 |
|
|
2019
Q1 | $8.19M | Sell |
590,710
-53,140
| -8% | -$737K | 0.73% | 48 |
|
|
2018
Q4 | $6.96M | Sell |
643,850
-131,080
| -17% | -$1.42M | 0.7% | 51 |
|
|
2018
Q3 | $11.5M | Buy |
774,930
+192,058
| +33% | +$2.86M | 0.83% | 45 |
|
|
2018
Q2 | $10.6M | Buy |
582,872
+147,154
| +34% | +$2.69M | 0.73% | 52 |
|
|
2018
Q1 | $9.22M | Sell |
435,718
-22,863
| -5% | -$484K | 0.6% | 56 |
|
|
2017
Q4 | $9.26M | Buy |
458,581
+190,301
| +71% | +$3.84M | 0.57% | 57 |
|
|
2017
Q3 | $5.16M | Buy |
+268,280
| New | +$5.16M | 0.28% | 89 |
|