Zebra Capital 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 |
-31,318
| Closed | -$173K | – | 236 |
|
|
2020
Q2 | $173K | Sell |
31,318
-19,987
| -39% | -$110K | 0.25% | 168 |
|
|
2020
Q1 | $167K | Sell |
51,305
-527
| -1% | -$1.72K | 0.27% | 159 |
|
|
2019
Q4 | $400K | Buy |
51,832
+13,477
| +35% | +$104K | 0.36% | 109 |
|
|
2019
Q3 | $436K | Buy |
38,355
+4,166
| +12% | +$47.4K | 0.48% | 64 |
|
|
2019
Q2 | $489K | Buy |
+34,189
| New | +$489K | 0.25% | 114 |
|
|
2018
Q2 | – | Sell |
-29,294
| Closed | -$620K | – | 351 |
|
|
2018
Q1 | $620K | Buy |
+29,294
| New | +$620K | 0.22% | 219 |
|
|
2017
Q4 | – | Sell |
-38,865
| Closed | -$748K | – | 328 |
|
|
2017
Q3 | $748K | Buy |
38,865
+14,722
| +61% | +$283K | 0.24% | 180 |
|
|
2017
Q2 | $400K | Buy |
+24,143
| New | +$400K | 0.12% | 224 |
|