Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.17M | Sell |
251,450
-20,068
| -7% | -$333K | 0.59% | 52 |
|
|
2021
Q1 | $4.01M | Sell |
271,518
-27,443
| -9% | -$405K | 0.58% | 50 |
|
|
2020
Q4 | $3.76M | Sell |
298,961
-103,785
| -26% | -$1.3M | 0.64% | 51 |
|
|
2020
Q3 | $2.52M | Sell |
402,746
-12,000
| -3% | -$75K | 0.5% | 57 |
|
|
2020
Q2 | $2.29M | Sell |
414,746
-76,000
| -15% | -$419K | 0.48% | 60 |
|
|
2020
Q1 | $1.6M | Buy |
490,746
+16,293
| +3% | +$53K | 0.37% | 68 |
|
|
2019
Q4 | $3.65M | Sell |
474,453
-118,285
| -20% | -$911K | 0.51% | 52 |
|
|
2019
Q3 | $6.74M | Buy |
592,738
+162,371
| +38% | +$1.85M | 0.49% | 38 |
|
|
2019
Q2 | $6.16M | Buy |
430,367
+150,290
| +54% | +$2.15M | 0.4% | 47 |
|
|
2019
Q1 | $3.89M | Sell |
280,077
-12,930
| -4% | -$179K | 0.25% | 56 |
|
|
2018
Q4 | $3.17M | Buy |
293,007
+221,145
| +308% | +$2.39M | 0.21% | 56 |
|
|
2018
Q3 | $1.07M | Buy |
+71,862
| New | +$1.07M | 0.05% | 93 |
|
|
2015
Q1 | – | Sell |
-250,561
| Closed | -$3.41M | – | 140 |
|
|
2014
Q4 | $3.41M | Buy |
250,561
+71,136
| +40% | +$968K | 0.1% | 76 |
|
|
2014
Q3 | $2.13M | Sell |
179,425
-8,695
| -5% | -$103K | 0.07% | 77 |
|
|
2014
Q2 | $2.96M | Buy |
188,120
+26,240
| +16% | +$413K | 0.1% | 64 |
|
|
2014
Q1 | $2.37M | Buy |
161,880
+43,610
| +37% | +$639K | 0.09% | 78 |
|
|
2013
Q4 | $1.52M | Buy |
118,270
+17,045
| +17% | +$218K | 0.06% | 80 |
|
|
2013
Q3 | $1.48M | Sell |
101,225
-4,240
| -4% | -$62K | 0.07% | 79 |
|
|
2013
Q2 | $1.15M | Buy |
+105,465
| New | +$1.15M | 0.05% | 81 |
|