Ellington Management Group’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,600
| Closed | -$153K | – | 540 |
|
|
2019
Q3 | $153K | Buy |
+10,600
| New | +$153K | 0.03% | 507 |
|
|
2019
Q1 | – | Sell |
-95,302
| Closed | -$1.3M | – | 567 |
|
|
2018
Q4 | $1.3M | Buy |
+95,302
| New | +$1.3M | 0.39% | 62 |
|
|
2018
Q2 | – | Sell |
-22,600
| Closed | -$582K | – | 567 |
|
|
2018
Q1 | $582K | Buy |
+22,600
| New | +$582K | 0.04% | 354 |
|
|
2014
Q1 | – | Sell |
-10,800
| Closed | -$212K | – | 640 |
|
|
2013
Q4 | $212K | Buy |
+10,800
| New | +$212K | 0.08% | 436 |
|