CSS LLC’s Dana Inc DAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-24,451
| Closed | -$531K | – | 545 |
|
2014
Q4 | $531K | Sell |
24,451
-51,200
| -68% | -$1.11M | 0.03% | 306 |
|
2014
Q3 | $1.45M | Sell |
75,651
-22,200
| -23% | -$426K | 0.07% | 173 |
|
2014
Q2 | $2.39M | Buy |
97,851
+12,500
| +15% | +$305K | 0.1% | 116 |
|
2014
Q1 | $1.99M | Buy |
85,351
+35,802
| +72% | +$833K | 0.1% | 127 |
|
2013
Q4 | $972K | Buy |
+49,549
| New | +$972K | 0.05% | 191 |
|