Covalent Partners’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-245,781
| Closed | -$3.39M | – | 30 |
|
|
2015
Q4 | $3.39M | Sell |
245,781
-1,275,106
| -84% | -$17.6M | 0.86% | 25 |
|
|
2015
Q3 | $24.2M | Buy |
1,520,887
+478,800
| +46% | +$7.6M | 5.09% | 5 |
|
|
2015
Q2 | $21.4M | Sell |
1,042,087
-90,000
| -8% | -$1.85M | 3.87% | 9 |
|
|
2015
Q1 | $24M | Sell |
1,132,087
-254,000
| -18% | -$5.37M | 4.87% | 8 |
|
|
2014
Q4 | $30.1M | Sell |
1,386,087
-235,529
| -15% | -$5.12M | 6.83% | 5 |
|
|
2014
Q3 | $31.1M | Buy |
1,621,616
+761,112
| +88% | +$14.6M | 7.46% | 4 |
|
|
2014
Q2 | $21M | Sell |
860,504
-228,484
| -21% | -$5.58M | 5.36% | 7 |
|
|
2014
Q1 | $25.3M | Sell |
1,088,988
-45,500
| -4% | -$1.06M | 7.44% | 2 |
|
|
2013
Q4 | $22.3M | Buy |
1,134,488
+390,000
| +52% | +$7.65M | 7.38% | 3 |
|
|
2013
Q3 | $17M | Sell |
744,488
-158,000
| -18% | -$3.61M | 5.91% | 7 |
|
|
2013
Q2 | $17.4M | Buy |
+902,488
| New | +$17.4M | 6.08% | 5 |
|