Hedge Fund - DC Capital Partners
Modine Manufacturing Co (MOD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $11,164,000 | 38.64% | 888,855 | $9.70 |
| 2 | 2020 - Q3 (2020-09-30) | $6,250,000 | 35.42% | 1,000,000 | $6.05 |
| 3 | 2020 - Q2 (2020-06-30) | $5,520,000 | 37.32% | 1,000,000 | $4.59 |
| 4 | 2020 - Q1 (2020-03-31) | $3,250,000 | 21.65% | 1,000,000 | $6.64 |
| 5 | 2019 - Q4 (2019-12-31) | $7,700,000 | 13.22% | 1,000,000 | $8.96 |
| 6 | 2019 - Q3 (2019-09-30) | $11,370,000 | 9.97% | 1,000,000 | $11.87 |
| 7 | 2019 - Q2 (2019-06-30) | $14,310,000 | 12.37% | 1,000,000 | $14.30 |
| 8 | 2019 - Q1 (2019-03-31) | $13,870,000 | 10.14% | 1,000,000 | $14.03 |
| 9 | 2018 - Q4 (2018-12-31) | $10,810,000 | 8.49% | 1,000,000 | $12.73 |
| 10 | 2018 - Q3 (2018-09-30) | $14,900,000 | 6.99% | 1,000,000 | $17.01 |
| 11 | 2018 - Q2 (2018-06-30) | $18,250,000 | 8.32% | 1,000,000 | $18.77 |
| 12 | 2018 - Q1 (2018-03-31) | $21,150,000 | 10.32% | 1,000,000 | $22.75 |
| 13 | 2017 - Q4 (2017-12-31) | $20,200,000 | 10.82% | 1,000,000 | $21.48 |
| 14 | 2017 - Q3 (2017-09-30) | $4,268,000 | 2.81% | 221,692 | $16.77 |
| 15 | 2017 - Q2 (2017-06-30) | $3,669,000 | 2.53% | 221,692 | $13.63 |
| 16 | 2017 - Q1 (2017-03-31) | $2,205,000 | 1.53% | 180,700 | $12.44 |
The displayed share prices are average quarterly stock market prices.