Assured Investment Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-93,057
| Closed | -$1.65M | – | 234 |
|
|
2019
Q1 | $1.65M | Sell |
93,057
-40,360
| -30% | -$716K | 0.02% | 285 |
|
|
2018
Q4 | $1.82M | Sell |
133,417
-306,269
| -70% | -$4.17M | 0.05% | 343 |
|
|
2018
Q3 | $8.21M | Buy |
439,686
+67,912
| +18% | +$1.27M | 0.15% | 122 |
|
|
2018
Q2 | $7.51M | Buy |
371,774
+316,747
| +576% | +$6.4M | 0.14% | 131 |
|
|
2018
Q1 | $1.42M | Buy |
+55,027
| New | +$1.42M | 0.03% | 413 |
|
|
2017
Q2 | – | Sell |
-47,622
| Closed | -$920K | – | 572 |
|
|
2017
Q1 | $920K | Buy |
+47,622
| New | +$920K | 0.02% | 275 |
|
|
2016
Q2 | – | Sell |
-28,781
| Closed | -$406K | – | 571 |
|
|
2016
Q1 | $406K | Buy |
28,781
+10,328
| +56% | +$146K | 0.01% | 339 |
|
|
2015
Q4 | $255K | Buy |
18,453
+15,148
| +458% | +$209K | ﹤0.01% | 395 |
|
|
2015
Q3 | $52K | Buy |
+3,305
| New | +$52K | ﹤0.01% | 548 |
|
|
2015
Q2 | – | Sell |
-9,258
| Closed | -$196K | – | 625 |
|
|
2015
Q1 | $196K | Buy |
+9,258
| New | +$196K | ﹤0.01% | 387 |
|
|
2014
Q4 | – | Sell |
-743,772
| Closed | -$14.3M | – | 164 |
|
|
2014
Q3 | $14.3M | Sell |
743,772
-350,000
| -32% | -$6.71M | 0.23% | 61 |
|
|
2014
Q2 | $26.7M | Sell |
1,093,772
-414,955
| -28% | -$10.1M | 0.45% | 35 |
|
|
2014
Q1 | $35.1M | Hold |
1,508,727
| – | – | 0.57% | 31 |
|
|
2013
Q4 | $29.6M | Buy |
+1,508,727
| New | +$29.6M | 0.53% | 38 |
|
|
2013
Q3 | – | Sell |
-984,479
| Closed | -$19M | – | 162 |
|
|
2013
Q2 | $19M | Buy |
+984,479
| New | +$19M | 0.78% | 41 |
|