Stevens 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
Q1 | – | Sell |
-11,025
| Closed | -$100K | – | 1027 |
|
|
2015
Q4 | $100K | Sell |
11,025
-1,700
| -13% | -$15.4K | ﹤0.01% | 853 |
|
|
2015
Q3 | $100K | Sell |
12,725
-511
| -4% | -$4.02K | ﹤0.01% | 899 |
|
|
2015
Q2 | $142K | Buy |
+13,236
| New | +$142K | 0.01% | 922 |
|
|
2014
Q4 | – | Sell |
-15,872
| Closed | -$188K | – | 1142 |
|
|
2014
Q3 | $188K | Sell |
15,872
-3,396
| -18% | -$40.2K | 0.01% | 868 |
|
|
2014
Q2 | $303K | Buy |
19,268
+5,815
| +43% | +$91.4K | 0.01% | 810 |
|
|
2014
Q1 | $197K | Sell |
13,453
-7,463
| -36% | -$109K | 0.01% | 930 |
|
|
2013
Q4 | $268K | Buy |
+20,916
| New | +$268K | 0.01% | 817 |
|