Systematic Financial Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,530
| Closed | -$334K | – | 364 |
|
|
2020
Q2 | $334K | Buy |
+60,530
| New | +$334K | 0.02% | 249 |
|
|
2018
Q4 | – | Sell |
-77,785
| Closed | -$1.16M | – | 670 |
|
|
2018
Q3 | $1.16M | Sell |
77,785
-375
| -0.5% | -$5.59K | 0.03% | 537 |
|
|
2018
Q2 | $1.43M | Buy |
+78,160
| New | +$1.43M | 0.03% | 377 |
|
|
2016
Q2 | – | Sell |
-122,850
| Closed | -$1.35M | – | 627 |
|
|
2016
Q1 | $1.35M | Sell |
122,850
-35,590
| -22% | -$392K | 0.02% | 490 |
|
|
2015
Q4 | $1.43M | Sell |
158,440
-11,855
| -7% | -$107K | 0.02% | 518 |
|
|
2015
Q3 | $1.34M | Buy |
+170,295
| New | +$1.34M | 0.01% | 579 |
|
|
2014
Q4 | – | Sell |
-222,150
| Closed | -$2.64M | – | 711 |
|
|
2014
Q3 | $2.64M | Buy |
222,150
+950
| +0.4% | +$11.3K | 0.02% | 393 |
|
|
2014
Q2 | $3.48M | Sell |
221,200
-105,146
| -32% | -$1.65M | 0.02% | 374 |
|
|
2014
Q1 | $4.78M | Buy |
+326,346
| New | +$4.78M | 0.03% | 353 |
|
|
2013
Q3 | – | Sell |
-147,040
| Closed | -$1.6M | – | 677 |
|
|
2013
Q2 | $1.6M | Buy |
+147,040
| New | +$1.6M | 0.01% | 381 |
|