ALPS Advisors’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,256
| Closed | -$338K | – | 792 |
|
|
2020
Q1 | $338K | Sell |
43,256
-5,827
| -12% | -$45.5K | 0.01% | 480 |
|
|
2019
Q4 | $893K | Sell |
49,083
-1,941
| -4% | -$35.3K | 0.01% | 366 |
|
|
2019
Q3 | $737K | Sell |
51,024
-22,204
| -30% | -$321K | 0.01% | 371 |
|
|
2019
Q2 | $1.46M | Buy |
73,228
+3,485
| +5% | +$69.5K | 0.01% | 263 |
|
|
2019
Q1 | $1.24M | Buy |
69,743
+18,156
| +35% | +$322K | 0.01% | 287 |
|
|
2018
Q4 | $703K | Sell |
51,587
-432
| -0.8% | -$5.89K | 0.01% | 392 |
|
|
2018
Q3 | $971K | Buy |
52,019
+4,008
| +8% | +$74.8K | 0.01% | 415 |
|
|
2018
Q2 | $969K | Buy |
48,011
+3,901
| +9% | +$78.7K | 0.01% | 345 |
|
|
2018
Q1 | $1.14M | Buy |
44,110
+3,818
| +9% | +$98.3K | 0.01% | 288 |
|
|
2017
Q4 | $1.29M | Buy |
40,292
+21,412
| +113% | +$686K | 0.01% | 223 |
|
|
2017
Q3 | $528K | Sell |
18,880
-5,853
| -24% | -$164K | ﹤0.01% | 401 |
|
|
2017
Q2 | $552K | Buy |
24,733
+63
| +0.3% | +$1.41K | ﹤0.01% | 411 |
|
|
2017
Q1 | $476K | Buy |
+24,670
| New | +$476K | ﹤0.01% | 545 |
|