CM
Caption Management’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$82K | – | 658 |
|
|
2021
Q3 | $82K | Sell |
1,000
-700
| -41% | -$57.4K | ﹤0.01% | 478 |
|
|
2021
Q2 | $130K | Buy |
+1,700
| New | +$130K | ﹤0.01% | 363 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 390 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 382 |
|