Chicago Equity Partners’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $289K | Buy |
+37,035
| New | +$289K | 0.03% | 541 |
|
|
2019
Q3 | – | Sell |
-102,592
| Closed | -$2.05M | – | 880 |
|
|
2019
Q2 | $2.05M | Buy |
+102,592
| New | +$2.05M | 0.09% | 321 |
|
|
2018
Q1 | – | Sell |
-60,830
| Closed | -$1.95M | – | 765 |
|
|
2017
Q4 | $1.95M | Sell |
60,830
-32,080
| -35% | -$1.03M | 0.06% | 373 |
|
|
2017
Q3 | $2.6M | Buy |
92,910
+59,555
| +179% | +$1.67M | 0.08% | 314 |
|
|
2017
Q2 | $745K | Buy |
+33,355
| New | +$745K | 0.02% | 559 |
|
|
2017
Q1 | – | Sell |
-79,190
| Closed | -$1.5M | – | 734 |
|
|
2016
Q4 | $1.5M | Buy |
79,190
+4,870
| +7% | +$92.4K | 0.04% | 393 |
|
|
2016
Q3 | $1.16M | Buy |
+74,320
| New | +$1.16M | 0.03% | 404 |
|
|
2015
Q2 | – | Sell |
-30,130
| Closed | -$638K | – | 484 |
|
|
2015
Q1 | $638K | Buy |
+30,130
| New | +$638K | 0.02% | 321 |
|