Flinton Capital Management’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 | $415K | Hold |
28,730
| – | – | 0.01% | 504 |
|
|
2019
Q2 | $573K | Hold |
28,730
| – | – | 0.02% | 438 |
|
|
2019
Q1 | $510K | Hold |
28,730
| – | – | 0.02% | 456 |
|
|
2018
Q4 | $392K | Hold |
28,730
| – | – | 0.01% | 483 |
|
|
2018
Q3 | $536K | Buy |
28,730
+9,486
| +49% | +$177K | 0.02% | 474 |
|
|
2018
Q2 | $389K | Buy |
19,244
+34
| +0.2% | +$687 | 0.01% | 489 |
|
|
2018
Q1 | $495K | Hold |
19,210
| – | – | 0.02% | 423 |
|
|
2017
Q4 | $615K | Buy |
19,210
+3,604
| +23% | +$115K | 0.02% | 390 |
|
|
2017
Q3 | $436K | Buy |
15,606
+2,040
| +15% | +$57K | 0.02% | 417 |
|
|
2017
Q2 | $303K | Buy |
13,566
+5,474
| +68% | +$122K | 0.01% | 475 |
|
|
2017
Q1 | $156K | Sell |
8,092
-374
| -4% | -$7.21K | 0.01% | 547 |
|
|
2016
Q4 | $161K | Buy |
+8,466
| New | +$161K | 0.01% | 497 |
|