Managed Account Advisors’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-49,522
| Closed | -$673K | – | 3030 |
|
|
2014
Q4 | $673K | Sell |
49,522
-11,050
| -18% | -$150K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $719K | Buy |
60,572
+8,139
| +16% | +$96.6K | ﹤0.01% | 2116 |
|
|
2014
Q2 | $826K | Buy |
52,433
+18,115
| +53% | +$285K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $503K | Buy |
34,318
+19,217
| +127% | +$282K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $193K | Buy |
15,101
+8,813
| +140% | +$113K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $92K | Buy |
6,288
+3,908
| +164% | +$57.2K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $26K | Buy |
+2,380
| New | +$26K | ﹤0.01% | 2360 |
|