Oxford Asset Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-205,272
| Closed | -$2.33M | – | 1965 |
|
|
2019
Q3 | $2.33M | Sell |
205,272
-45,511
| -18% | -$517K | 0.06% | 455 |
|
|
2019
Q2 | $3.59M | Buy |
250,783
+77,530
| +45% | +$1.11M | 0.08% | 375 |
|
|
2019
Q1 | $2.4M | Buy |
173,253
+35,084
| +25% | +$487K | 0.05% | 487 |
|
|
2018
Q4 | $1.49M | Buy |
138,169
+6,930
| +5% | +$74.9K | 0.04% | 639 |
|
|
2018
Q3 | $2M | Buy |
131,239
+109,763
| +511% | +$1.67M | 0.04% | 664 |
|
|
2018
Q2 | $394K | Sell |
21,476
-737
| -3% | -$13.5K | 0.01% | 1421 |
|
|
2018
Q1 | $470K | Buy |
+22,213
| New | +$470K | 0.01% | 1264 |
|
|
2016
Q2 | – | Sell |
-67,069
| Closed | -$738K | – | 850 |
|
|
2016
Q1 | $738K | Sell |
67,069
-33,366
| -33% | -$367K | 0.02% | 542 |
|
|
2015
Q4 | $922K | Sell |
100,435
-1,995
| -2% | -$18.3K | 0.02% | 557 |
|
|
2015
Q3 | $806K | Sell |
102,430
-48,523
| -32% | -$382K | 0.03% | 439 |
|
|
2015
Q2 | $1.62M | Buy |
150,953
+6,459
| +4% | +$69.3K | 0.04% | 377 |
|
|
2015
Q1 | $1.95M | Sell |
144,494
-13,401
| -8% | -$180K | 0.05% | 373 |
|
|
2014
Q4 | $2.18M | Sell |
157,895
-56,330
| -26% | -$776K | 0.05% | 366 |
|
|
2014
Q3 | $2.63M | Sell |
214,225
-60,543
| -22% | -$742K | 0.06% | 320 |
|
|
2014
Q2 | $4.33M | Sell |
274,768
-4,124
| -1% | -$65K | 0.14% | 199 |
|
|
2014
Q1 | $4.09M | Buy |
278,892
+249,907
| +862% | +$3.66M | 0.12% | 251 |
|
|
2013
Q4 | $372K | Sell |
28,985
-187,426
| -87% | -$2.41M | 0.01% | 612 |
|
|
2013
Q3 | $3.17M | Buy |
216,411
+13,388
| +7% | +$196K | 0.07% | 344 |
|
|
2013
Q2 | $2.21M | Buy |
+203,023
| New | +$2.21M | 0.06% | 447 |
|