Mackay Shields LLC’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,200
| Closed | -$667K | – | 1081 |
|
|
2021
Q1 | $667K | Sell |
45,200
-29,800
| -40% | -$440K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $942K | Buy |
75,000
+13,600
| +22% | +$171K | 0.01% | 1099 |
|
|
2020
Q3 | $384K | Buy |
61,400
+3,700
| +6% | +$23.1K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $318K | Buy |
+57,700
| New | +$318K | ﹤0.01% | 1289 |
|