Cornerstone Capital Management Holdings’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-10,605
| Closed | -$164K | – | 1348 |
|
2016
Q3 | $164K | Buy |
+10,605
| New | +$164K | ﹤0.01% | 1214 |
|
2015
Q2 | – | Sell |
-87,144
| Closed | -$1.84M | – | 1430 |
|
2015
Q1 | $1.84M | Buy |
+87,144
| New | +$1.84M | 0.02% | 752 |
|
2014
Q1 | – | Sell |
-18,615
| Closed | -$365K | – | 1346 |
|
2013
Q4 | $365K | Sell |
18,615
-3,360
| -15% | -$65.9K | ﹤0.01% | 974 |
|
2013
Q3 | $502K | Buy |
+21,975
| New | +$502K | 0.01% | 933 |
|