AWW
Alan W. Weber’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $24.3M | Buy |
1,253,493
+36,000
| +3% | +$698K | 7.25% | 4 |
|
|
2020
Q3 | $15M | Hold |
1,217,493
| – | – | 6.87% | 3 |
|
|
2020
Q2 | $14.8M | Hold |
1,217,493
| – | – | 7.66% | 3 |
|
|
2020
Q1 | $9.51M | Buy |
1,217,493
+130,000
| +12% | +$1.02M | 6.79% | 2 |
|
|
2019
Q4 | $19.8M | Hold |
1,087,493
| – | – | 8.07% | 2 |
|
|
2019
Q3 | $15.6M | Buy |
1,087,493
+285,500
| +36% | +$4.1M | 6.84% | 3 |
|
|
2019
Q2 | $16M | Buy |
801,993
+31,000
| +4% | +$618K | 6.1% | 4 |
|
|
2019
Q1 | $13.7M | Hold |
770,993
| – | – | 5.86% | 4 |
|
|
2018
Q4 | $10.5M | Buy |
770,993
+25,000
| +3% | +$341K | 5.31% | 7 |
|
|
2018
Q3 | $13.8M | Buy |
745,993
+158,800
| +27% | +$2.95M | 5.26% | 6 |
|
|
2018
Q2 | $11.9M | Buy |
587,193
+66,200
| +13% | +$1.34M | 4.84% | 7 |
|
|
2018
Q1 | $13.4M | Hold |
520,993
| – | – | 6.16% | 4 |
|
|
2017
Q4 | $16.7M | Sell |
520,993
-2,000
| -0.4% | -$64K | 7.3% | 4 |
|
|
2017
Q3 | $14.6M | Hold |
522,993
| – | – | 6.87% | 6 |
|
|
2017
Q2 | $11.7M | Hold |
522,993
| – | – | 6.28% | 6 |
|
|
2017
Q1 | $10.1M | Sell |
522,993
-4,500
| -0.9% | -$86.9K | 5.77% | 6 |
|
|
2016
Q4 | $10M | Hold |
527,493
| – | – | 6.06% | 6 |
|
|
2016
Q3 | $8.22M | Buy |
527,493
+45,586
| +9% | +$711K | 5.05% | 7 |
|
|
2016
Q2 | $5.09M | Buy |
481,907
+70,000
| +17% | +$739K | 3.59% | 9 |
|
|
2016
Q1 | $5.8M | Buy |
411,907
+31,200
| +8% | +$440K | 4.88% | 7 |
|
|
2015
Q4 | $5.25M | Buy |
380,707
+108,907
| +40% | +$1.5M | 4.26% | 9 |
|
|
2015
Q3 | $4.32M | Buy |
271,800
+201,800
| +288% | +$3.2M | 3.88% | 9 |
|
|
2015
Q2 | $1.44M | Hold |
70,000
| – | – | 1.26% | 19 |
|
|
2015
Q1 | $1.48M | Buy |
+70,000
| New | +$1.48M | 1.26% | 17 |
|