SAM
Shell Asset Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,599
| Closed | -$96K | – | 1420 |
|
|
2020
Q1 | $96K | Sell |
29,599
-450
| -1% | -$1.46K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $231K | Sell |
30,049
-711
| -2% | -$5.47K | 0.01% | 1107 |
|
|
2019
Q3 | $350K | Sell |
30,760
-264
| -0.9% | -$3K | 0.01% | 1027 |
|
|
2019
Q2 | $444K | Sell |
31,024
-709
| -2% | -$10.1K | 0.01% | 967 |
|
|
2019
Q1 | $440K | Buy |
+31,733
| New | +$440K | 0.01% | 962 |
|
|
2017
Q1 | – | Sell |
-68,415
| Closed | -$1.02M | – | 1101 |
|
|
2016
Q4 | $1.02M | Sell |
68,415
-597
| -0.9% | -$8.89K | 0.02% | 654 |
|
|
2016
Q3 | $818K | Sell |
69,012
-3,165
| -4% | -$37.5K | 0.02% | 717 |
|
|
2016
Q2 | $635K | Buy |
+72,177
| New | +$635K | 0.01% | 689 |
|