GCM
Glendon Capital Management’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,963
| Closed | -$136K | – | 27 |
|
|
2020
Q4 | $136K | Sell |
6,963
-617,595
| -99% | -$12.1M | 0.02% | 21 |
|
|
2020
Q3 | $7.7M | Sell |
624,558
-400,000
| -39% | -$4.93M | 1.64% | 14 |
|
|
2020
Q2 | $12.5M | Sell |
1,024,558
-125,000
| -11% | -$1.52M | 3.29% | 6 |
|
|
2020
Q1 | $8.98M | Sell |
1,149,558
-300
| -0% | -$2.34K | 2.94% | 8 |
|
|
2019
Q4 | $20.9M | Sell |
1,149,858
-135,663
| -11% | -$2.47M | 4.87% | 5 |
|
|
2019
Q3 | $18.6M | Buy |
1,285,521
+560,708
| +77% | +$8.1M | 4.28% | 5 |
|
|
2019
Q2 | $14.5M | Buy |
724,813
+250,081
| +53% | +$4.99M | 3.39% | 8 |
|
|
2019
Q1 | $8.42M | Hold |
474,732
| – | – | 2.08% | 9 |
|
|
2018
Q4 | $6.47M | Buy |
+474,732
| New | +$6.47M | 1.67% | 10 |
|
|
2017
Q2 | – | Sell |
-344,586
| Closed | -$6.65M | – | 28 |
|
|
2017
Q1 | $6.65M | Sell |
344,586
-300,000
| -47% | -$5.79M | 1.68% | 13 |
|
|
2016
Q4 | $12.2M | Sell |
644,586
-212,500
| -25% | -$4.03M | 3.59% | 8 |
|
|
2016
Q3 | $13.4M | Hold |
857,086
| – | – | 3.75% | 8 |
|
|
2016
Q2 | $9.05M | Hold |
857,086
| – | – | 2.88% | 10 |
|
|
2016
Q1 | $12.1M | Hold |
857,086
| – | – | 5.07% | 6 |
|
|
2015
Q4 | $11.8M | Hold |
857,086
| – | – | 6.25% | 4 |
|
|
2015
Q3 | $13.6M | Buy |
857,086
+125,000
| +17% | +$1.99M | 7.07% | 4 |
|
|
2015
Q2 | $15.1M | Hold |
732,086
| – | – | 9.71% | 3 |
|
|
2015
Q1 | $15.5M | Sell |
732,086
-230,000
| -24% | -$4.87M | 9.32% | 3 |
|
|
2014
Q4 | $20.9M | Buy |
+962,086
| New | +$20.9M | 15.25% | 2 |
|