ClariVest Asset Management’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,700
| Closed | -$1.23M | – | 768 |
|
|
2021
Q1 | $1.23M | Buy |
24,700
+1,500
| +6% | +$74.5K | 0.04% | 260 |
|
|
2020
Q4 | $497K | Buy |
+23,200
| New | +$497K | 0.02% | 380 |
|
|
2015
Q3 | – | Sell |
-1,859
| Closed | -$168K | – | 615 |
|
|
2015
Q2 | $168K | Hold |
1,859
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $170K | Hold |
1,859
| – | – | 0.01% | 414 |
|
|
2014
Q4 | $143K | Sell |
1,859
-1,280
| -41% | -$98.5K | 0.01% | 383 |
|
|
2014
Q3 | $226K | Buy |
3,139
+57
| +2% | +$4.1K | 0.01% | 353 |
|
|
2014
Q2 | $253K | Sell |
3,082
-167
| -5% | -$13.7K | 0.01% | 342 |
|
|
2014
Q1 | $341K | Buy |
+3,249
| New | +$341K | 0.01% | 305 |
|