WAM
Winslow Asset Management’s Modine Manufacturing MOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-425,344
| Closed | -$4.56M | – | 85 |
|
|
2015
Q2 | $4.56M | Sell |
425,344
-9,780
| -2% | -$105K | 0.79% | 55 |
|
|
2015
Q1 | $5.86M | Sell |
435,124
-9,245
| -2% | -$125K | 0.99% | 50 |
|
|
2014
Q4 | $6.04M | Sell |
444,369
-176,333
| -28% | -$2.4M | 0.99% | 50 |
|
|
2014
Q3 | $7.37M | Buy |
620,702
+1,398
| +0.2% | +$16.6K | 1.31% | 43 |
|
|
2014
Q2 | $9.75M | Sell |
619,304
-7,455
| -1% | -$117K | 1.61% | 32 |
|
|
2014
Q1 | $9.18M | Sell |
626,759
-4,042
| -0.6% | -$59.2K | 1.6% | 35 |
|
|
2013
Q4 | $8.09M | Sell |
630,801
-13,190
| -2% | -$169K | 1.45% | 42 |
|
|
2013
Q3 | $9.42M | Sell |
643,991
-10,070
| -2% | -$147K | 1.79% | 27 |
|
|
2013
Q2 | $7.12M | Buy |
+654,061
| New | +$7.12M | 1.41% | 42 |
|