Menta Capital’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $368K | Buy |
+25,750
| New | +$368K | 0.16% | 247 |
|
|
2019
Q1 | – | Sell |
-24,600
| Closed | -$266K | – | 576 |
|
|
2018
Q4 | $266K | Buy |
+24,600
| New | +$266K | 0.1% | 336 |
|
|
2018
Q3 | – | Sell |
-39,554
| Closed | -$722K | – | 652 |
|
|
2018
Q2 | $722K | Sell |
39,554
-4,000
| -9% | -$73K | 0.17% | 232 |
|
|
2018
Q1 | $921K | Buy |
43,554
+7,279
| +20% | +$154K | 0.2% | 195 |
|
|
2017
Q4 | $733K | Sell |
36,275
-21,076
| -37% | -$426K | 0.14% | 260 |
|
|
2017
Q3 | $1.1M | Sell |
57,351
-4,800
| -8% | -$92.4K | 0.16% | 221 |
|
|
2017
Q2 | $1.03M | Buy |
62,151
+31,905
| +105% | +$528K | 0.12% | 310 |
|
|
2017
Q1 | $369K | Buy |
+30,246
| New | +$369K | 0.04% | 641 |
|
|
2016
Q3 | – | Sell |
-42,553
| Closed | -$374K | – | 916 |
|
|
2016
Q2 | $374K | Sell |
42,553
-2,400
| -5% | -$21.1K | 0.05% | 612 |
|
|
2016
Q1 | $495K | Sell |
44,953
-30,630
| -41% | -$337K | 0.07% | 493 |
|
|
2015
Q4 | $684K | Buy |
75,583
+4,233
| +6% | +$38.3K | 0.09% | 389 |
|
|
2015
Q3 | $562K | Buy |
71,350
+38,533
| +117% | +$304K | 0.09% | 398 |
|
|
2015
Q2 | $352K | Buy |
32,817
+17,300
| +111% | +$186K | 0.06% | 488 |
|
|
2015
Q1 | $209K | Sell |
15,517
-43,974
| -74% | -$592K | 0.03% | 615 |
|
|
2014
Q4 | $809K | Buy |
59,491
+17,494
| +42% | +$238K | 0.11% | 297 |
|
|
2014
Q3 | $499K | Buy |
+41,997
| New | +$499K | 0.08% | 371 |
|