Bank of New York Mellon’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,122
| Closed | -$88K | – | 4216 |
|
|
2019
Q1 | $88K | Sell |
7,122
-192
| -3% | -$2.37K | ﹤0.01% | 4014 |
|
|
2018
Q4 | $77K | Sell |
7,314
-1,079
| -13% | -$11.4K | ﹤0.01% | 3998 |
|
|
2018
Q3 | $141K | Hold |
8,393
| – | – | ﹤0.01% | 3976 |
|
|
2018
Q2 | $223K | Hold |
8,393
| – | – | ﹤0.01% | 3896 |
|
|
2018
Q1 | $147K | Buy |
8,393
+264
| +3% | +$4.62K | ﹤0.01% | 3978 |
|
|
2017
Q4 | $165K | Hold |
8,129
| – | – | ﹤0.01% | 3972 |
|
|
2017
Q3 | $159K | Hold |
8,129
| – | – | ﹤0.01% | 3920 |
|
|
2017
Q2 | $193K | Buy |
8,129
+215
| +3% | +$5.11K | ﹤0.01% | 3909 |
|
|
2017
Q1 | $194K | Buy |
7,914
+313
| +4% | +$7.67K | ﹤0.01% | 3887 |
|
|
2016
Q4 | $282K | Buy |
7,601
+51
| +0.7% | +$1.89K | ﹤0.01% | 3799 |
|
|
2016
Q3 | $283K | Sell |
7,550
-7
| -0.1% | -$262 | ﹤0.01% | 3782 |
|
|
2016
Q2 | $288K | Buy |
7,557
+5
| +0.1% | +$191 | ﹤0.01% | 3758 |
|
|
2016
Q1 | $402K | Buy |
7,552
+2
| +0% | +$106 | ﹤0.01% | 3534 |
|
|
2015
Q4 | $633K | Hold |
7,550
| – | – | ﹤0.01% | 3411 |
|
|
2015
Q3 | $644K | Hold |
7,550
| – | – | ﹤0.01% | 3425 |
|
|
2015
Q2 | $682K | Hold |
7,550
| – | – | ﹤0.01% | 3525 |
|
|
2015
Q1 | $688K | Hold |
7,550
| – | – | ﹤0.01% | 3478 |
|
|
2014
Q4 | $578K | Sell |
7,550
-1,029
| -12% | -$78.8K | ﹤0.01% | 3561 |
|
|
2014
Q3 | $617K | Sell |
8,579
-7
| -0.1% | -$503 | ﹤0.01% | 3546 |
|
|
2014
Q2 | $707K | Sell |
8,586
-1,136
| -12% | -$93.5K | ﹤0.01% | 3495 |
|
|
2014
Q1 | $1.02M | Buy |
9,722
+678
| +7% | +$71.2K | ﹤0.01% | 3261 |
|
|
2013
Q4 | $620K | Sell |
9,044
-13
| -0.1% | -$891 | ﹤0.01% | 3492 |
|
|
2013
Q3 | $504K | Buy |
9,057
+13
| +0.1% | +$723 | ﹤0.01% | 3512 |
|
|
2013
Q2 | $552K | Buy |
+9,044
| New | +$552K | ﹤0.01% | 3456 |
|