KLCM 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
Q4 | – | Sell |
-382,465
| Closed | -$2.39M | – | 105 |
|
|
2020
Q3 | $2.39M | Sell |
382,465
-62,925
| -14% | -$393K | 0.7% | 33 |
|
|
2020
Q2 | $2.46M | Sell |
445,390
-34,700
| -7% | -$192K | 0.7% | 30 |
|
|
2020
Q1 | $1.56M | Buy |
480,090
+7,650
| +2% | +$24.9K | 0.49% | 32 |
|
|
2019
Q4 | $3.64M | Buy |
472,440
+7,940
| +2% | +$61.1K | 0.81% | 26 |
|
|
2019
Q3 | $5.28M | Buy |
464,500
+114,925
| +33% | +$1.31M | 1.35% | 22 |
|
|
2019
Q2 | $5M | Sell |
349,575
-9,375
| -3% | -$134K | 1.23% | 24 |
|
|
2019
Q1 | $4.98M | Sell |
358,950
-7,750
| -2% | -$108K | 1.22% | 25 |
|
|
2018
Q4 | $3.96M | Sell |
366,700
-38,300
| -9% | -$414K | 1.16% | 22 |
|
|
2018
Q3 | $6.03M | Buy |
405,000
+19,575
| +5% | +$292K | 1.48% | 25 |
|
|
2018
Q2 | $7.03M | Buy |
+385,425
| New | +$7.03M | 1.85% | 23 |
|
|
2018
Q1 | – | Sell |
-238,884
| Closed | -$4.83M | – | 92 |
|
|
2017
Q4 | $4.83M | Sell |
238,884
-192,846
| -45% | -$3.9M | 1.18% | 26 |
|
|
2017
Q3 | $8.31M | Sell |
431,730
-335,475
| -44% | -$6.46M | 2.17% | 21 |
|
|
2017
Q2 | $12.7M | Buy |
767,205
+4,150
| +0.5% | +$68.7K | 3.47% | 10 |
|
|
2017
Q1 | $9.31M | Sell |
763,055
-159,855
| -17% | -$1.95M | 2.63% | 19 |
|
|
2016
Q4 | $13.8M | Sell |
922,910
-154,873
| -14% | -$2.31M | 4.05% | 7 |
|
|
2016
Q3 | $12.8M | Sell |
1,077,783
-25,752
| -2% | -$305K | 4.07% | 9 |
|
|
2016
Q2 | $9.71M | Buy |
1,103,535
+27,255
| +3% | +$240K | 3.36% | 16 |
|
|
2016
Q1 | $11.9M | Sell |
1,076,280
-27,220
| -2% | -$300K | 4.12% | 10 |
|
|
2015
Q4 | $9.99M | Sell |
1,103,500
-13,050
| -1% | -$118K | 3.61% | 13 |
|
|
2015
Q3 | $8.79M | Sell |
1,116,550
-204,050
| -15% | -$1.61M | 3.11% | 16 |
|
|
2015
Q2 | $14.2M | Buy |
1,320,600
+83,500
| +7% | +$896K | 3.57% | 13 |
|
|
2015
Q1 | $16.7M | Buy |
1,237,100
+175,375
| +17% | +$2.36M | 4.63% | 11 |
|
|
2014
Q4 | $14.4M | Buy |
1,061,725
+203,400
| +24% | +$2.77M | 3.73% | 13 |
|
|
2014
Q3 | $10.2M | Buy |
858,325
+62,450
| +8% | +$741K | 2.7% | 17 |
|
|
2014
Q2 | $12.5M | Buy |
795,875
+19,150
| +2% | +$301K | 2.92% | 17 |
|
|
2014
Q1 | $11.4M | Sell |
776,725
-219,027
| -22% | -$3.21M | 3.03% | 17 |
|
|
2013
Q4 | $12.8M | Sell |
995,752
-126,848
| -11% | -$1.63M | 3.49% | 13 |
|
|
2013
Q3 | $16.4M | Sell |
1,122,600
-27,450
| -2% | -$402K | 4.68% | 7 |
|
|
2013
Q2 | $12.5M | Buy |
+1,150,050
| New | +$12.5M | 3.94% | 13 |
|