Perritt 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 |
-13,300
| Closed | -$151K | – | 216 |
|
2019
Q3 | $151K | Sell |
13,300
-500
| -4% | -$5.68K | 0.06% | 213 |
|
2019
Q2 | $197K | Sell |
13,800
-8,600
| -38% | -$123K | 0.08% | 219 |
|
2019
Q1 | $311K | Sell |
22,400
-10,000
| -31% | -$139K | 0.12% | 184 |
|
2018
Q4 | $350K | Hold |
32,400
| – | – | 0.13% | 172 |
|
2018
Q3 | $483K | Hold |
32,400
| – | – | 0.14% | 159 |
|
2018
Q2 | $591K | Hold |
32,400
| – | – | 0.17% | 143 |
|
2018
Q1 | $570K | Hold |
32,400
| – | – | 0.17% | 145 |
|
2017
Q4 | $654K | Sell |
32,400
-1,300
| -4% | -$26.2K | 0.18% | 147 |
|
2017
Q3 | $649K | Sell |
33,700
-2,000
| -6% | -$38.5K | 0.17% | 150 |
|
2017
Q2 | $591K | Buy |
+35,700
| New | +$591K | 0.15% | 154 |
|