Walthausen & Co’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,474,489
| Closed | -$11.6M | – | 130 |
|
|
2015
Q3 | $11.6M | Buy |
1,474,489
+246,018
| +20% | +$1.94M | 1.01% | 43 |
|
|
2015
Q2 | $13.2M | Sell |
1,228,471
-24,940
| -2% | -$268K | 0.96% | 49 |
|
|
2015
Q1 | $16.9M | Buy |
1,253,411
+168,860
| +16% | +$2.27M | 1.23% | 26 |
|
|
2014
Q4 | $14.8M | Buy |
1,084,551
+234,220
| +28% | +$3.19M | 1.14% | 45 |
|
|
2014
Q3 | $10.1M | Buy |
850,331
+63,700
| +8% | +$756K | 0.82% | 61 |
|
|
2014
Q2 | $12.4M | Sell |
786,631
-158,458
| -17% | -$2.49M | 0.91% | 57 |
|
|
2014
Q1 | $13.8M | Sell |
945,089
-85,830
| -8% | -$1.26M | 1.11% | 47 |
|
|
2013
Q4 | $13.2M | Sell |
1,030,919
-10,680
| -1% | -$137K | 0.98% | 58 |
|
|
2013
Q3 | $15.2M | Sell |
1,041,599
-66,556
| -6% | -$974K | 1.21% | 47 |
|
|
2013
Q2 | $12.1M | Buy |
+1,108,155
| New | +$12.1M | 1.22% | 47 |
|