Tocqueville Asset Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,721
| Closed | -$1.4M | – | 561 |
|
|
2022
Q4 | $1.4M | Sell |
70,721
-81,276
| -53% | -$1.61M | 0.03% | 332 |
|
|
2022
Q3 | $1.97M | Sell |
151,997
-5,003
| -3% | -$64.7K | 0.04% | 282 |
|
|
2022
Q2 | $1.65M | Hold |
157,000
| – | – | 0.03% | 332 |
|
|
2022
Q1 | $1.42M | Sell |
157,000
-1,526
| -1% | -$13.8K | 0.02% | 381 |
|
|
2021
Q4 | $1.6M | Buy |
158,526
+58,886
| +59% | +$594K | 0.02% | 406 |
|
|
2021
Q3 | $1.13M | Buy |
99,640
+22,172
| +29% | +$251K | 0.02% | 435 |
|
|
2021
Q2 | $1.29M | Buy |
77,468
+35
| +0% | +$581 | 0.02% | 423 |
|
|
2021
Q1 | $1.14M | Buy |
77,433
+7,292
| +10% | +$108K | 0.02% | 439 |
|
|
2020
Q4 | $881K | Buy |
+70,141
| New | +$881K | 0.01% | 454 |
|
|
2014
Q3 | – | Sell |
-5,368
| Closed | -$84K | – | 1105 |
|
|
2014
Q2 | $84K | Sell |
5,368
-196
| -4% | -$3.07K | ﹤0.01% | 1202 |
|
|
2014
Q1 | $82K | Buy |
5,564
+951
| +21% | +$14K | ﹤0.01% | 964 |
|
|
2013
Q4 | $59K | Buy |
+4,613
| New | +$59K | ﹤0.01% | 1022 |
|