Convergence Investment Partners’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-8,155
| Closed | -$145K | – | 314 |
|
2019
Q1 | $145K | Buy |
+8,155
| New | +$145K | 0.03% | 297 |
|
2018
Q2 | – | Sell |
-385
| Closed | -$10K | – | 459 |
|
2018
Q1 | $10K | Sell |
385
-109,518
| -100% | -$2.84M | ﹤0.01% | 697 |
|
2017
Q4 | $3.52M | Sell |
109,903
-13,751
| -11% | -$440K | 0.47% | 75 |
|
2017
Q3 | $3.46M | Sell |
123,654
-19,589
| -14% | -$548K | 0.49% | 61 |
|
2017
Q2 | $3.2M | Sell |
143,243
-28,875
| -17% | -$645K | 0.47% | 61 |
|
2017
Q1 | $3.32M | Buy |
+172,118
| New | +$3.32M | 0.47% | 66 |
|