Barings’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,200
| Closed | -$1.35M | – | 695 |
|
|
2018
Q3 | $1.35M | Hold |
72,200
| – | – | 0.02% | 429 |
|
|
2018
Q2 | $1.46M | Sell |
72,200
-13,200
| -15% | -$267K | 0.02% | 431 |
|
|
2018
Q1 | $2.2M | Hold |
85,400
| – | – | 0.03% | 345 |
|
|
2017
Q4 | $2.73M | Buy |
85,400
+72,200
| +547% | +$2.31M | 0.04% | 315 |
|
|
2017
Q3 | $369K | Buy |
+13,200
| New | +$369K | 0.01% | 718 |
|
|
2014
Q2 | – | Sell |
-9,200
| Closed | -$214K | – | 969 |
|
|
2014
Q1 | $214K | Buy |
+9,200
| New | +$214K | 0.01% | 872 |
|
|
2013
Q4 | – | Sell |
-10,500
| Closed | -$240K | – | 928 |
|
|
2013
Q3 | $240K | Sell |
10,500
-900
| -8% | -$20.6K | 0.01% | 831 |
|
|
2013
Q2 | $220K | Buy |
+11,400
| New | +$220K | 0.01% | 819 |
|