Anchor Bolt Capital’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $280K | Sell |
35,878
-615,086
| -94% | -$4.8M | 1.55% | 20 |
|
|
2019
Q4 | $11.8M | Sell |
650,964
-393,594
| -38% | -$7.16M | 3.08% | 16 |
|
|
2019
Q3 | $15.1M | Sell |
1,044,558
-836,955
| -44% | -$12.1M | 3.09% | 13 |
|
|
2019
Q2 | $37.5M | Sell |
1,881,513
-1,209,270
| -39% | -$24.1M | 3.62% | 8 |
|
|
2019
Q1 | $54.8M | Sell |
3,090,783
-874,917
| -22% | -$15.5M | 5.31% | 3 |
|
|
2018
Q4 | $54.1M | Sell |
3,965,700
-505,114
| -11% | -$6.88M | 3.8% | 7 |
|
|
2018
Q3 | $83.5M | Buy |
4,470,814
+924,290
| +26% | +$17.3M | 4.16% | 3 |
|
|
2018
Q2 | $71.6M | Buy |
3,546,524
+1,532,782
| +76% | +$30.9M | 3.14% | 8 |
|
|
2018
Q1 | $51.9M | Sell |
2,013,742
-176,229
| -8% | -$4.54M | 2.1% | 12 |
|
|
2017
Q4 | $70.1M | Sell |
2,189,971
-476,401
| -18% | -$15.2M | 2.54% | 7 |
|
|
2017
Q3 | $74.6M | Buy |
2,666,372
+1,341,353
| +101% | +$37.5M | 3.05% | 5 |
|
|
2017
Q2 | $29.6M | Buy |
+1,325,019
| New | +$29.6M | 1.16% | 35 |
|
|
2015
Q2 | – | Sell |
-120,674
| Closed | -$2.55M | – | 71 |
|
|
2015
Q1 | $2.55M | Sell |
120,674
-2,240,194
| -95% | -$47.4M | 0.1% | 66 |
|
|
2014
Q4 | $51.3M | Buy |
2,360,868
+887,447
| +60% | +$19.3M | 2.94% | 4 |
|
|
2014
Q3 | $28.2M | Buy |
1,473,421
+752,270
| +104% | +$14.4M | 1.94% | 16 |
|
|
2014
Q2 | $17.6M | Buy |
721,151
+342,970
| +91% | +$8.38M | 1.48% | 27 |
|
|
2014
Q1 | $8.8M | Buy |
+378,181
| New | +$8.8M | 1.04% | 35 |
|
|
2013
Q4 | – | Sell |
-149,548
| Closed | -$3.42M | – | 68 |
|
|
2013
Q3 | $3.42M | Sell |
149,548
-77,413
| -34% | -$1.77M | 1% | 36 |
|
|
2013
Q2 | $4.37M | Buy |
+226,961
| New | +$4.37M | 1.86% | 16 |
|