AHL Partners’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 | $4.17M | Buy |
130,277
+88,605
| +213% | +$2.84M | 0.07% | 533 |
|
|
2017
Q3 | $1.17M | Buy |
41,672
+19,830
| +91% | +$554K | 0.02% | 839 |
|
|
2017
Q2 | $488K | Sell |
21,842
-48,505
| -69% | -$1.08M | 0.01% | 944 |
|
|
2017
Q1 | $1.36M | Buy |
70,347
+19,533
| +38% | +$377K | 0.03% | 716 |
|
|
2016
Q4 | $965K | Sell |
50,814
-86,814
| -63% | -$1.65M | 0.03% | 671 |
|
|
2016
Q3 | $2.15M | Buy |
+137,628
| New | +$2.15M | 0.08% | 358 |
|
|
2016
Q1 | – | Sell |
-151,644
| Closed | -$2.09M | – | 770 |
|
|
2015
Q4 | $2.09M | Buy |
+151,644
| New | +$2.09M | 0.16% | 238 |
|
|
2015
Q3 | – | Sell |
-198,758
| Closed | -$4.09M | – | 712 |
|
|
2015
Q2 | $4.09M | Sell |
198,758
-40,163
| -17% | -$827K | 0.16% | 274 |
|
|
2015
Q1 | $5.06M | Buy |
238,921
+143,740
| +151% | +$3.04M | 0.2% | 178 |
|
|
2014
Q4 | $2.07M | Buy |
95,181
+30,814
| +48% | +$670K | 0.11% | 436 |
|
|
2014
Q3 | $1.23M | Buy |
+64,367
| New | +$1.23M | 0.1% | 329 |
|