SIM
Spark Investment Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,800
| Closed | -$736K | – | 699 |
|
|
2018
Q1 | $736K | Buy |
+34,800
| New | +$736K | 0.05% | 364 |
|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$120K | – | 834 |
|
|
2016
Q3 | $120K | Sell |
10,200
-22,600
| -69% | -$266K | 0.01% | 732 |
|
|
2016
Q2 | $288K | Hold |
32,800
| – | – | 0.03% | 560 |
|
|
2016
Q1 | $361K | Buy |
32,800
+16,700
| +104% | +$184K | 0.04% | 514 |
|
|
2015
Q4 | $145K | Hold |
16,100
| – | – | 0.02% | 624 |
|
|
2015
Q3 | $126K | Sell |
16,100
-14,400
| -47% | -$113K | 0.02% | 582 |
|
|
2015
Q2 | $327K | Hold |
30,500
| – | – | 0.05% | 429 |
|
|
2015
Q1 | $410K | Hold |
30,500
| – | – | 0.06% | 415 |
|
|
2014
Q4 | $414K | Sell |
30,500
-11,100
| -27% | -$151K | 0.07% | 353 |
|
|
2014
Q3 | $493K | Sell |
41,600
-32,900
| -44% | -$390K | 0.07% | 353 |
|
|
2014
Q2 | $1.17M | Buy |
74,500
+52,000
| +231% | +$818K | 0.17% | 192 |
|
|
2014
Q1 | $329K | Sell |
22,500
-10,200
| -31% | -$149K | 0.05% | 429 |
|
|
2013
Q4 | $419K | Hold |
32,700
| – | – | 0.07% | 378 |
|
|
2013
Q3 | $478K | Buy |
32,700
+8,800
| +37% | +$129K | 0.11% | 272 |
|
|
2013
Q2 | $260K | Buy |
+23,900
| New | +$260K | 0.07% | 315 |
|