Mason Street 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 |
-213,500
| Closed | -$2.9M | – | 1648 |
|
|
2014
Q4 | $2.9M | Hold |
213,500
| – | – | 0.02% | 798 |
|
|
2014
Q3 | $2.53M | Hold |
213,500
| – | – | 0.02% | 823 |
|
|
2014
Q2 | $3.34M | Buy |
213,500
+3,500
| +2% | +$54.8K | 0.03% | 709 |
|
|
2014
Q1 | $3.08M | Hold |
210,000
| – | – | 0.02% | 736 |
|
|
2013
Q4 | $2.69M | Buy |
+210,000
| New | +$2.69M | 0.02% | 787 |
|