Ameriprise’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,358
| Closed | -$2.1M | – | 3871 |
|
|
2023
Q4 | $2.1M | Buy |
+28,358
| New | +$2.1M | ﹤0.01% | 2845 |
|
|
2022
Q4 | – | Sell |
-12,124
| Closed | -$675K | – | 3977 |
|
|
2022
Q3 | $675K | Sell |
12,124
-3,133
| -21% | -$174K | ﹤0.01% | 3282 |
|
|
2022
Q2 | $963K | Sell |
15,257
-6,691
| -30% | -$422K | ﹤0.01% | 3138 |
|
|
2022
Q1 | $2.25M | Buy |
+21,948
| New | +$2.25M | ﹤0.01% | 2855 |
|