Acadian Asset Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,836
| Closed | -$247K | – | 1598 |
|
|
2017
Q3 | $247K | Buy |
+8,836
| New | +$247K | ﹤0.01% | 876 |
|
|
2016
Q4 | – | Sell |
-6,640
| Closed | -$104K | – | 1655 |
|
|
2016
Q3 | $104K | Buy |
+6,640
| New | +$104K | ﹤0.01% | 1056 |
|
|
2015
Q3 | – | Sell |
-513
| Closed | -$10K | – | 1328 |
|
|
2015
Q2 | $10K | Sell |
513
-192,877
| -100% | -$3.76M | ﹤0.01% | 1172 |
|
|
2015
Q1 | $4.09M | Buy |
193,390
+165,352
| +590% | +$3.5M | 0.02% | 424 |
|
|
2014
Q4 | $610K | Buy |
28,038
+7,380
| +36% | +$161K | ﹤0.01% | 741 |
|
|
2014
Q3 | $396K | Buy |
+20,658
| New | +$396K | ﹤0.01% | 694 |
|
|
2014
Q2 | – | Sell |
-4,289
| Closed | -$100K | – | 971 |
|
|
2014
Q1 | $100K | Buy |
+4,289
| New | +$100K | ﹤0.01% | 843 |
|
|
2013
Q4 | – | Sell |
-12,617
| Closed | -$288K | – | 1054 |
|
|
2013
Q3 | $288K | Buy |
+12,617
| New | +$288K | ﹤0.01% | 710 |
|