Penn Capital 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 |
-322,495
| Closed | -$3.67M | – | 224 |
|
|
2019
Q3 | $3.67M | Sell |
322,495
-346,254
| -52% | -$3.94M | 0.38% | 100 |
|
|
2019
Q2 | $9.57M | Sell |
668,749
-63,591
| -9% | -$910K | 0.94% | 33 |
|
|
2019
Q1 | $10.2M | Buy |
732,340
+376,611
| +106% | +$5.22M | 0.98% | 31 |
|
|
2018
Q4 | $3.85M | Buy |
355,729
+62,350
| +21% | +$674K | 0.38% | 86 |
|
|
2018
Q3 | $4.37M | Sell |
293,379
-646,448
| -69% | -$9.63M | 0.33% | 94 |
|
|
2018
Q2 | $17.2M | Buy |
939,827
+340,302
| +57% | +$6.22M | 1.28% | 12 |
|
|
2018
Q1 | $12.7M | Buy |
599,525
+328,238
| +121% | +$6.95M | 1% | 29 |
|
|
2017
Q4 | $5.48M | Sell |
271,287
-61,169
| -18% | -$1.24M | 0.38% | 84 |
|
|
2017
Q3 | $6.4M | Sell |
332,456
-54,110
| -14% | -$1.04M | 0.47% | 73 |
|
|
2017
Q2 | $6.4M | Sell |
386,566
-130,093
| -25% | -$2.15M | 0.48% | 72 |
|
|
2017
Q1 | $6.3M | Buy |
516,659
+447,406
| +646% | +$5.46M | 0.43% | 75 |
|
|
2016
Q4 | $1.03M | Sell |
69,253
-620
| -0.9% | -$9.24K | 0.06% | 216 |
|
|
2016
Q3 | $829K | Sell |
69,873
-191
| -0.3% | -$2.27K | 0.06% | 238 |
|
|
2016
Q2 | $617K | Sell |
70,064
-421,506
| -86% | -$3.71M | 0.04% | 242 |
|
|
2016
Q1 | $5.41M | Sell |
491,570
-81,677
| -14% | -$899K | 0.31% | 118 |
|
|
2015
Q4 | $5.19M | Buy |
573,247
+2,363
| +0.4% | +$21.4K | 0.23% | 134 |
|
|
2015
Q3 | $4.49M | Buy |
+570,884
| New | +$4.49M | 0.24% | 159 |
|