First Quadrant’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,607
| Closed | -$52K | – | 606 |
|
|
2019
Q2 | $52K | Sell |
2,607
-22,804
| -90% | -$455K | ﹤0.01% | 626 |
|
|
2019
Q1 | $451K | Buy |
+25,411
| New | +$451K | 0.03% | 377 |
|
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$38K | – | 789 |
|
|
2015
Q1 | $38K | Hold |
1,800
| – | – | ﹤0.01% | 670 |
|
|
2014
Q4 | $39K | Hold |
1,800
| – | – | ﹤0.01% | 673 |
|
|
2014
Q3 | $35K | Hold |
1,800
| – | – | ﹤0.01% | 709 |
|
|
2014
Q2 | $44K | Hold |
1,800
| – | – | ﹤0.01% | 711 |
|
|
2014
Q1 | $42K | Sell |
1,800
-13,200
| -88% | -$308K | ﹤0.01% | 653 |
|
|
2013
Q4 | $294K | Sell |
15,000
-60,300
| -80% | -$1.18M | 0.01% | 522 |
|
|
2013
Q3 | $1.72M | Buy |
75,300
+70,500
| +1,469% | +$1.61M | 0.04% | 315 |
|
|
2013
Q2 | $92K | Buy |
+4,800
| New | +$92K | ﹤0.01% | 607 |
|