Alberta Investment Management Corp (AIMCo)’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,577
| Closed | -$750K | – | 1118 |
|
|
2022
Q3 | $750K | Hold |
65,577
| – | – | 0.01% | 992 |
|
|
2022
Q2 | $923K | Hold |
65,577
| – | – | 0.01% | 914 |
|
|
2022
Q1 | $1.15M | Hold |
65,577
| – | – | 0.01% | 930 |
|
|
2021
Q4 | $1.5M | Hold |
65,577
| – | – | 0.01% | 657 |
|
|
2021
Q3 | $1.46M | Hold |
65,577
| – | – | 0.01% | 703 |
|
|
2021
Q2 | $1.56M | Hold |
65,577
| – | – | 0.01% | 690 |
|
|
2021
Q1 | $1.6M | Hold |
65,577
| – | – | 0.01% | 582 |
|
|
2020
Q4 | $1.28M | Hold |
65,577
| – | – | 0.01% | 613 |
|
|
2020
Q3 | $808K | Hold |
65,577
| – | – | 0.01% | 717 |
|
|
2020
Q2 | $799K | Hold |
65,577
| – | – | 0.01% | 718 |
|
|
2020
Q1 | $512K | Hold |
65,577
| – | – | 0.01% | 726 |
|
|
2019
Q4 | $1.19M | Hold |
65,577
| – | – | 0.01% | 618 |
|
|
2019
Q3 | $947K | Hold |
65,577
| – | – | 0.01% | 650 |
|
|
2019
Q2 | $1.31M | Sell |
65,577
-50,900
| -44% | -$1.02M | 0.01% | 582 |
|
|
2019
Q1 | $2.07M | Buy |
116,477
+50,900
| +78% | +$903K | 0.02% | 462 |
|
|
2018
Q4 | $894K | Sell |
65,577
-75,200
| -53% | -$1.03M | 0.01% | 578 |
|
|
2018
Q3 | $2.63M | Sell |
140,777
-8,300
| -6% | -$155K | 0.02% | 445 |
|
|
2018
Q2 | $3.01M | Buy |
149,077
+83,500
| +127% | +$1.69M | 0.03% | 414 |
|
|
2018
Q1 | $1.69M | Hold |
65,577
| – | – | 0.02% | 468 |
|
|
2017
Q4 | $2.1M | Hold |
65,577
| – | – | 0.02% | 446 |
|
|
2017
Q3 | $1.83M | Hold |
65,577
| – | – | 0.02% | 467 |
|
|
2017
Q2 | $1.46M | Hold |
65,577
| – | – | 0.01% | 471 |
|
|
2017
Q1 | $1.27M | Buy |
+65,577
| New | +$1.27M | 0.01% | 525 |
|