Foresters Investment 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 | $6.63M | Buy |
459,300
+21,300
| +5% | +$308K | 0.13% | 225 |
|
|
2019
Q2 | $8.73M | Buy |
438,000
+29,400
| +7% | +$586K | 0.16% | 210 |
|
|
2019
Q1 | $7.25M | Buy |
408,600
+85,300
| +26% | +$1.51M | 0.13% | 239 |
|
|
2018
Q4 | $4.41M | Sell |
323,300
-22,445
| -6% | -$306K | 0.08% | 278 |
|
|
2018
Q3 | $6.46M | Sell |
345,745
-297,900
| -46% | -$5.56M | 0.1% | 272 |
|
|
2018
Q2 | $13M | Buy |
643,645
+35,600
| +6% | +$719K | 0.22% | 155 |
|
|
2018
Q1 | $15.7M | Buy |
608,045
+245,945
| +68% | +$6.34M | 0.26% | 139 |
|
|
2017
Q4 | $11.6M | Buy |
362,100
+255,600
| +240% | +$8.18M | 0.18% | 172 |
|
|
2017
Q3 | $2.98M | Buy |
+106,500
| New | +$2.98M | 0.05% | 291 |
|
|
2014
Q3 | – | Sell |
-161,400
| Closed | -$3.94M | – | 279 |
|
|
2014
Q2 | $3.94M | Hold |
161,400
| – | – | 0.08% | 227 |
|
|
2014
Q1 | $3.76M | Sell |
161,400
-308,400
| -66% | -$7.18M | 0.08% | 227 |
|
|
2013
Q4 | $9.22M | Sell |
469,800
-1,939,500
| -81% | -$38.1M | 0.2% | 153 |
|
|
2013
Q3 | $55M | Buy |
2,409,300
+564,600
| +31% | +$12.9M | 1.34% | 2 |
|
|
2013
Q2 | $35.5M | Buy |
+1,844,700
| New | +$35.5M | 1.07% | 19 |
|