Caisse de Depot et Placement du Quebec (CDPQ)’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-317,884
| Closed | -$4.33M | – | 746 |
|
|
2018
Q4 | $4.33M | Buy |
317,884
+29,184
| +10% | +$398K | 0.01% | 336 |
|
|
2018
Q3 | $5.39M | Buy |
288,700
+78,800
| +38% | +$1.47M | 0.01% | 335 |
|
|
2018
Q2 | $4.24M | Buy |
+209,900
| New | +$4.24M | 0.01% | 386 |
|
|
2015
Q4 | – | Sell |
-460,000
| Closed | -$7.31M | – | 670 |
|
|
2015
Q3 | $7.31M | Buy |
460,000
+270,000
| +142% | +$4.29M | 0.02% | 335 |
|
|
2015
Q2 | $3.91M | Buy |
190,000
+90,000
| +90% | +$1.85M | 0.01% | 516 |
|
|
2015
Q1 | $2.12M | Hold |
100,000
| – | – | 0.01% | 594 |
|
|
2014
Q4 | $2.17M | Hold |
100,000
| – | – | 0.01% | 596 |
|
|
2014
Q3 | $1.92M | Hold |
100,000
| – | – | 0.01% | 633 |
|
|
2014
Q2 | $2.44M | Hold |
100,000
| – | – | 0.01% | 608 |
|
|
2014
Q1 | $2.33M | Buy |
+100,000
| New | +$2.33M | 0.01% | 604 |
|