James Investment Research’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,466
| Closed | -$54K | – | 476 |
|
|
2020
Q2 | $54K | Hold |
4,466
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $35K | Sell |
4,466
-186,746
| -98% | -$2.58M | ﹤0.01% | 332 |
|
|
2019
Q4 | $3.48M | Sell |
191,212
-8,415
| -4% | -$140K | 0.24% | 117 |
|
|
2019
Q3 | $2.88M | Sell |
199,627
-94,329
| -32% | -$1.47M | 0.21% | 114 |
|
|
2019
Q2 | $5.86M | Sell |
293,956
-3,311
| -1% | -$59K | 0.43% | 75 |
|
|
2019
Q1 | $5.27M | Sell |
297,267
-73,248
| -20% | -$1.3M | 0.34% | 81 |
|
|
2018
Q4 | $5.05M | Buy |
370,515
+310,029
| +513% | +$4.7M | 0.31% | 84 |
|
|
2018
Q3 | $1.13M | Sell |
60,486
-89,958
| -60% | -$1.81M | 0.05% | 461 |
|
|
2018
Q2 | $3.04M | Sell |
150,444
-32,230
| -18% | -$766K | 0.12% | 171 |
|
|
2018
Q1 | $4.71M | Sell |
182,674
-78,289
| -30% | -$2.32M | 0.18% | 122 |
|
|
2017
Q4 | $8.35M | Buy |
260,963
+173,455
| +198% | +$5.34M | 0.29% | 79 |
|
|
2017
Q3 | $2.45M | Sell |
87,508
-32,731
| -27% | -$794K | 0.08% | 196 |
|
|
2017
Q2 | $2.69M | Buy |
120,239
+17,649
| +17% | +$358K | 0.08% | 171 |
|
|
2017
Q1 | $1.98M | Buy |
+102,590
| New | +$1.99M | 0.06% | 224 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$3K | – | 561 |
|
|
2016
Q2 | $3K | Sell |
300
-38,300
| -99% | -$473K | ﹤0.01% | 477 |
|
|
2016
Q1 | $544K | Buy |
38,600
+36,500
| +1,738% | +$456K | 0.01% | 236 |
|
|
2015
Q4 | $29K | Sell |
2,100
-18,600
| -90% | -$293K | ﹤0.01% | 382 |
|
|
2015
Q3 | $329K | Sell |
20,700
-63,160
| -75% | -$1.14M | 0.01% | 267 |
|
|
2015
Q2 | $1.73M | Buy |
83,860
+7,630
| +10% | +$165K | 0.04% | 200 |
|
|
2015
Q1 | $1.61M | Buy |
+76,230
| New | +$1.65M | 0.04% | 208 |
|
|
2014
Q4 | – | Sell |
-37,530
| Closed | -$719K | – | 510 |
|
|
2014
Q3 | $719K | Buy |
37,530
+90
| +0.2% | +$2.04K | 0.02% | 248 |
|
|
2014
Q2 | $914K | Sell |
37,440
-39,680
| -51% | -$889K | 0.03% | 223 |
|
|
2014
Q1 | $1.79M | Buy |
77,120
+5,300
| +7% | +$110K | 0.06% | 191 |
|
|
2013
Q4 | $1.41M | Hold |
71,820
| – | – | 0.04% | 210 |
|
|
2013
Q3 | $1.64M | Sell |
71,820
-6,640
| -8% | -$144K | 0.06% | 184 |
|
|
2013
Q2 | $1.51M | Buy |
+78,460
| New | +$1.39M | 0.06% | 174 |
|
Other funds holding DAN
WCM
FCM
GI