Los Angeles Capital Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,864
| Closed | -$231K | – | 1189 |
|
|
2023
Q4 | $231K | Sell |
3,864
-12,597
| -77% | -$752K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $753K | Buy |
+16,461
| New | +$753K | ﹤0.01% | 724 |
|
|
2023
Q1 | – | Sell |
-57,729
| Closed | -$1.15M | – | 1248 |
|
|
2022
Q4 | $1.15M | Sell |
57,729
-62,616
| -52% | -$1.24M | 0.01% | 668 |
|
|
2022
Q3 | $1.56M | Buy |
120,345
+23,890
| +25% | +$309K | 0.01% | 570 |
|
|
2022
Q2 | $1.02M | Sell |
96,455
-9,300
| -9% | -$98K | 0.01% | 718 |
|
|
2022
Q1 | $953K | Hold |
105,755
| – | – | ﹤0.01% | 783 |
|
|
2021
Q4 | $1.07M | Sell |
105,755
-50,598
| -32% | -$511K | ﹤0.01% | 708 |
|
|
2021
Q3 | $1.77M | Sell |
156,353
-9,855
| -6% | -$112K | 0.01% | 557 |
|
|
2021
Q2 | $2.76M | Buy |
166,208
+24,840
| +18% | +$412K | 0.01% | 509 |
|
|
2021
Q1 | $2.09M | Sell |
141,368
-89,695
| -39% | -$1.32M | 0.01% | 605 |
|
|
2020
Q4 | $2.9M | Buy |
231,063
+174,553
| +309% | +$2.19M | 0.01% | 542 |
|
|
2020
Q3 | $353K | Hold |
56,510
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q2 | $312K | Buy |
56,510
+17,870
| +46% | +$98.7K | ﹤0.01% | 1277 |
|
|
2020
Q1 | $126K | Buy |
38,640
+20,980
| +119% | +$68.4K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $136K | Sell |
17,660
-31,710
| -64% | -$244K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $561K | Hold |
49,370
| – | – | ﹤0.01% | 948 |
|
|
2019
Q2 | $706K | Sell |
49,370
-12,135
| -20% | -$174K | ﹤0.01% | 949 |
|
|
2019
Q1 | $853K | Sell |
61,505
-6,500
| -10% | -$90.1K | ﹤0.01% | 907 |
|
|
2018
Q4 | $735K | Buy |
68,005
+5
| +0% | +$54 | ﹤0.01% | 845 |
|
|
2018
Q3 | $1.01M | Hold |
68,000
| – | – | 0.01% | 868 |
|
|
2018
Q2 | $1.24M | Buy |
+68,000
| New | +$1.24M | 0.01% | 832 |
|
|
2017
Q2 | – | Sell |
-21,540
| Closed | -$263K | – | 1228 |
|
|
2017
Q1 | $263K | Hold |
21,540
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q4 | $321K | Hold |
21,540
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q3 | $255K | Sell |
21,540
-150
| -0.7% | -$1.78K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $191K | Sell |
21,690
-3,800
| -15% | -$33.5K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $281K | Buy |
25,490
+450
| +2% | +$4.96K | ﹤0.01% | 970 |
|
|
2015
Q4 | $227K | Hold |
25,040
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q3 | $197K | Hold |
25,040
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q2 | $269K | Buy |
25,040
+9,550
| +62% | +$103K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $209K | Sell |
15,490
-1,040
| -6% | -$14K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $225K | Sell |
16,530
-1,200
| -7% | -$16.3K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $210K | Sell |
17,730
-430
| -2% | -$5.09K | ﹤0.01% | 998 |
|
|
2014
Q2 | $286K | Buy |
18,160
+100
| +0.6% | +$1.58K | ﹤0.01% | 1046 |
|
|
2014
Q1 | $265K | Sell |
18,060
-10
| -0.1% | -$147 | ﹤0.01% | 1098 |
|
|
2013
Q4 | $232K | Hold |
18,070
| – | – | ﹤0.01% | 1174 |
|
|
2013
Q3 | $264K | Buy |
+18,070
| New | +$264K | ﹤0.01% | 1130 |
|