Secor Capital Advisors’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-196,896
| Closed | -$2.93M | – | 495 |
|
|
2018
Q3 | $2.93M | Buy |
196,896
+119,008
| +153% | +$1.77M | 0.32% | 83 |
|
|
2018
Q2 | $1.42M | Buy |
77,888
+66,933
| +611% | +$1.22M | 0.12% | 216 |
|
|
2018
Q1 | $232K | Buy |
+10,955
| New | +$232K | 0.02% | 406 |
|
|
2016
Q3 | – | Sell |
-18,649
| Closed | -$164K | – | 539 |
|
|
2016
Q2 | $164K | Buy |
+18,649
| New | +$164K | 0.02% | 486 |
|
|
2015
Q3 | – | Sell |
-18,562
| Closed | -$199K | – | 528 |
|
|
2015
Q2 | $199K | Buy |
+18,562
| New | +$199K | 0.07% | 376 |
|
|
2014
Q1 | – | Sell |
-34,681
| Closed | -$445K | – | 343 |
|
|
2013
Q4 | $445K | Buy |
+34,681
| New | +$445K | 0.18% | 217 |
|