Keeley Asset Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-100,470
| Closed | -$2.45M | – | 392 |
|
|
2014
Q2 | $2.45M | Sell |
100,470
-2,517,230
| -96% | -$61.5M | 0.04% | 219 |
|
|
2014
Q1 | $60.9M | Sell |
2,617,700
-742
| -0% | -$17.3K | 1.05% | 18 |
|
|
2013
Q4 | $51.4M | Buy |
2,618,442
+406,310
| +18% | +$7.97M | 0.87% | 37 |
|
|
2013
Q3 | $50.5M | Buy |
2,212,132
+21,540
| +1% | +$492K | 0.93% | 33 |
|
|
2013
Q2 | $42.2M | Buy |
+2,190,592
| New | +$42.2M | 0.84% | 44 |
|