GAM Holding’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,015
| Closed | -$490K | – | 909 |
|
|
2018
Q1 | $490K | Sell |
19,015
-25,567
| -57% | -$659K | 0.02% | 629 |
|
|
2017
Q4 | $1.43M | Buy |
+44,582
| New | +$1.43M | 0.04% | 476 |
|
|
2016
Q1 | – | Sell |
-35,500
| Closed | -$490K | – | 974 |
|
|
2015
Q4 | $490K | Hold |
35,500
| – | – | 0.01% | 844 |
|
|
2015
Q3 | $564K | Hold |
35,500
| – | – | 0.01% | 816 |
|
|
2015
Q2 | $730K | Hold |
35,500
| – | – | 0.01% | 807 |
|
|
2015
Q1 | $751K | Sell |
35,500
-4,500
| -11% | -$95.2K | 0.01% | 787 |
|
|
2014
Q4 | $869K | Sell |
40,000
-104,476
| -72% | -$2.27M | 0.01% | 742 |
|
|
2014
Q3 | $2.77M | Sell |
144,476
-31,380
| -18% | -$602K | 0.04% | 415 |
|
|
2014
Q2 | $4.3M | Sell |
175,856
-74,270
| -30% | -$1.81M | 0.07% | 316 |
|
|
2014
Q1 | $5.82M | Buy |
250,126
+109,795
| +78% | +$2.55M | 0.09% | 247 |
|
|
2013
Q4 | $2.75M | Buy |
140,331
+72,395
| +107% | +$1.42M | 0.05% | 376 |
|
|
2013
Q3 | $1.55M | Buy |
67,936
+17,690
| +35% | +$404K | 0.03% | 528 |
|
|
2013
Q2 | $968K | Buy |
+50,246
| New | +$968K | 0.02% | 530 |
|