Capital Management Associates (New York)’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-20,000
| Closed | -$412K | – | 139 |
|
2015
Q2 | $412K | Hold |
20,000
| – | – | 0.54% | 89 |
|
2015
Q1 | $423K | Hold |
20,000
| – | – | 0.56% | 82 |
|
2014
Q4 | $435K | Hold |
20,000
| – | – | 0.64% | 75 |
|
2014
Q3 | $383K | Hold |
20,000
| – | – | 0.58% | 83 |
|
2014
Q2 | $488K | Hold |
20,000
| – | – | 0.71% | 64 |
|
2014
Q1 | $465K | Hold |
20,000
| – | – | 0.67% | 70 |
|
2013
Q4 | $392K | Hold |
20,000
| – | – | 0.58% | 89 |
|
2013
Q3 | $457K | Buy |
+20,000
| New | +$457K | 0.7% | 68 |
|