ClearBridge Investments’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-81,826
| Closed | -$1.63M | – | 1114 |
|
|
2019
Q2 | $1.63M | Sell |
81,826
-49,062
| -37% | -$979K | ﹤0.01% | 643 |
|
|
2019
Q1 | $2.32M | Sell |
130,888
-32,595
| -20% | -$578K | ﹤0.01% | 626 |
|
|
2018
Q4 | $2.23M | Buy |
163,483
+78,734
| +93% | +$1.07M | ﹤0.01% | 634 |
|
|
2018
Q3 | $1.58M | Sell |
84,749
-112
| -0.1% | -$2.09K | ﹤0.01% | 697 |
|
|
2018
Q2 | $1.71M | Hold |
84,861
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $2.19M | Sell |
84,861
-697
| -0.8% | -$18K | ﹤0.01% | 573 |
|
|
2017
Q4 | $2.74M | Sell |
85,558
-58,187
| -40% | -$1.86M | ﹤0.01% | 561 |
|
|
2017
Q3 | $4.02M | Sell |
143,745
-65,097
| -31% | -$1.82M | ﹤0.01% | 529 |
|
|
2017
Q2 | $4.66M | Sell |
208,842
-97,665
| -32% | -$2.18M | ﹤0.01% | 515 |
|
|
2017
Q1 | $5.92M | Sell |
306,507
-46,923
| -13% | -$906K | 0.01% | 514 |
|
|
2016
Q4 | $6.71M | Sell |
353,430
-181
| -0.1% | -$3.44K | 0.01% | 501 |
|
|
2016
Q3 | $5.51M | Hold |
353,611
| – | – | 0.01% | 512 |
|
|
2016
Q2 | $3.73M | Buy |
353,611
+216,289
| +158% | +$2.28M | ﹤0.01% | 572 |
|
|
2016
Q1 | $1.94M | Buy |
137,322
+35,617
| +35% | +$502K | ﹤0.01% | 640 |
|
|
2015
Q4 | $1.4M | Sell |
101,705
-58,296
| -36% | -$805K | ﹤0.01% | 686 |
|
|
2015
Q3 | $2.54M | Buy |
160,001
+8,972
| +6% | +$142K | ﹤0.01% | 635 |
|
|
2015
Q2 | $3.11M | Sell |
151,029
-114,033
| -43% | -$2.35M | ﹤0.01% | 639 |
|
|
2015
Q1 | $5.61M | Buy |
265,062
+21,204
| +9% | +$449K | 0.01% | 572 |
|
|
2014
Q4 | $5.3M | Buy |
243,858
+10,284
| +4% | +$224K | 0.01% | 595 |
|
|
2014
Q3 | $4.48M | Sell |
233,574
-118,561
| -34% | -$2.27M | ﹤0.01% | 627 |
|
|
2014
Q2 | $8.6M | Buy |
352,135
+21,048
| +6% | +$514K | 0.01% | 531 |
|
|
2014
Q1 | $7.7M | Buy |
331,087
+18,635
| +6% | +$434K | 0.01% | 527 |
|
|
2013
Q4 | $6.13M | Buy |
312,452
+63,670
| +26% | +$1.25M | 0.01% | 551 |
|
|
2013
Q3 | $5.68M | Buy |
248,782
+17,473
| +8% | +$399K | 0.01% | 545 |
|
|
2013
Q2 | $4.46M | Buy |
+231,309
| New | +$4.46M | 0.01% | 570 |
|