Credit Agricole’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,305
| Closed | -$2.27M | – | 545 |
|
|
2017
Q3 | $2.27M | Sell |
81,305
-13,723
| -14% | -$384K | 0.01% | 852 |
|
|
2017
Q2 | $2.12M | Buy |
95,028
+73,060
| +333% | +$1.63M | 0.01% | 905 |
|
|
2017
Q1 | $424K | Sell |
21,968
-63,956
| -74% | -$1.23M | ﹤0.01% | 1400 |
|
|
2016
Q4 | $1.63M | Sell |
85,924
-27,107
| -24% | -$515K | 0.01% | 986 |
|
|
2016
Q3 | $1.76M | Buy |
+113,031
| New | +$1.76M | 0.01% | 973 |
|
|
2016
Q2 | – | Sell |
-10,019
| Closed | -$141K | – | 1426 |
|
|
2016
Q1 | $141K | Sell |
10,019
-675,685
| -99% | -$9.51M | ﹤0.01% | 1160 |
|
|
2015
Q4 | $9.46M | Sell |
685,704
-20,941
| -3% | -$289K | 0.04% | 391 |
|
|
2015
Q3 | $11.2M | Buy |
706,645
+229,402
| +48% | +$3.64M | 0.06% | 357 |
|
|
2015
Q2 | $9.82M | Buy |
477,243
+7,000
| +1% | +$144K | 0.05% | 407 |
|
|
2015
Q1 | $9.95M | Sell |
470,243
-185,037
| -28% | -$3.92M | 0.04% | 425 |
|
|
2014
Q4 | $13.9M | Sell |
655,280
-500
| -0.1% | -$10.6K | 0.06% | 350 |
|
|
2014
Q3 | $12.6M | Buy |
+655,780
| New | +$12.6M | 0.05% | 360 |
|
|
2014
Q2 | – | Sell |
-1,020,930
| Closed | -$23.8M | – | 1574 |
|
|
2014
Q1 | $23.8M | Buy |
1,020,930
+253,465
| +33% | +$5.9M | 0.1% | 253 |
|
|
2013
Q4 | $15.1M | Sell |
767,465
-1,400
| -0.2% | -$27.5K | 0.06% | 355 |
|
|
2013
Q3 | $17.6M | Buy |
+768,865
| New | +$17.6M | 0.08% | 310 |
|