Rutabaga 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-197,148
| Closed | -$2.13M | – | 62 |
|
|
2016
Q1 | $2.13M | Sell |
197,148
-1,237,986
| -86% | -$13.4M | 0.35% | 52 |
|
|
2015
Q4 | $13M | Sell |
1,435,134
-15,700
| -1% | -$142K | 1.63% | 25 |
|
|
2015
Q3 | $11.4M | Sell |
1,450,834
-18,600
| -1% | -$146K | 1.41% | 31 |
|
|
2015
Q2 | $15.8M | Buy |
1,469,434
+6,800
| +0.5% | +$73K | 1.58% | 26 |
|
|
2015
Q1 | $19.7M | Sell |
1,462,634
-3,750
| -0.3% | -$50.5K | 1.95% | 22 |
|
|
2014
Q4 | $19.9M | Buy |
1,466,384
+107,612
| +8% | +$1.46M | 1.91% | 23 |
|
|
2014
Q3 | $16.1M | Sell |
1,358,772
-27,200
| -2% | -$323K | 1.61% | 25 |
|
|
2014
Q2 | $21.8M | Sell |
1,385,972
-201,444
| -13% | -$3.17M | 2.07% | 22 |
|
|
2014
Q1 | $23.3M | Buy |
1,587,416
+33,338
| +2% | +$488K | 2.25% | 10 |
|
|
2013
Q4 | $19.9M | Buy |
1,554,078
+71,692
| +5% | +$919K | 1.92% | 19 |
|
|
2013
Q3 | $21.7M | Sell |
1,482,386
-241,753
| -14% | -$3.54M | 2.36% | 4 |
|
|
2013
Q2 | $18.8M | Buy |
+1,724,139
| New | +$18.8M | 2.38% | 5 |
|