TFS Capital’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,057
| Closed | -$203K | – | 892 |
|
|
2016
Q2 | $203K | Sell |
23,057
-98,500
| -81% | -$867K | 0.04% | 724 |
|
|
2016
Q1 | $1.34M | Buy |
121,557
+41,007
| +51% | +$451K | 0.19% | 164 |
|
|
2015
Q4 | $729K | Buy |
80,550
+45,900
| +132% | +$415K | 0.08% | 350 |
|
|
2015
Q3 | $273K | Sell |
34,650
-22,730
| -40% | -$179K | 0.03% | 677 |
|
|
2015
Q2 | $616K | Buy |
+57,380
| New | +$616K | 0.06% | 462 |
|
|
2015
Q1 | – | Sell |
-25,943
| Closed | -$353K | – | 1052 |
|
|
2014
Q4 | $353K | Sell |
25,943
-92,601
| -78% | -$1.26M | 0.03% | 686 |
|
|
2014
Q3 | $1.41M | Sell |
118,544
-80,484
| -40% | -$955K | 0.12% | 262 |
|
|
2014
Q2 | $3.13M | Sell |
199,028
-239,943
| -55% | -$3.78M | 0.25% | 100 |
|
|
2014
Q1 | $6.43M | Sell |
438,971
-205,490
| -32% | -$3.01M | 0.43% | 9 |
|
|
2013
Q4 | $8.26M | Buy |
644,461
+284,684
| +79% | +$3.65M | 0.39% | 22 |
|
|
2013
Q3 | $5.26M | Buy |
359,777
+185,159
| +106% | +$2.71M | 0.24% | 95 |
|
|
2013
Q2 | $1.9M | Buy |
+174,618
| New | +$1.9M | 0.08% | 362 |
|