KSA Capital Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$234K | – | 16 |
|
|
2016
Q3 | $234K | Sell |
15,000
-10,000
| -40% | -$156K | 0.07% | 13 |
|
|
2016
Q2 | $264K | Sell |
25,000
-75,000
| -75% | -$792K | 0.06% | 15 |
|
|
2016
Q1 | $1.41M | Sell |
100,000
-30,000
| -23% | -$423K | 0.27% | 14 |
|
|
2015
Q4 | $1.79M | Buy |
130,000
+20,000
| +18% | +$276K | 0.46% | 11 |
|
|
2015
Q3 | $1.75M | Sell |
110,000
-58,272
| -35% | -$925K | 0.65% | 10 |
|
|
2015
Q2 | $3.46M | Hold |
168,272
| – | – | 1.26% | 10 |
|
|
2015
Q1 | $3.56M | Hold |
168,272
| – | – | 0.91% | 11 |
|
|
2014
Q4 | $3.66M | Sell |
168,272
-68,500
| -29% | -$1.49M | 0.96% | 11 |
|
|
2014
Q3 | $4.54M | Sell |
236,772
-52,800
| -18% | -$1.01M | 1.05% | 10 |
|
|
2014
Q2 | $7.07M | Sell |
289,572
-113,200
| -28% | -$2.76M | 1.91% | 3 |
|
|
2014
Q1 | $9.37M | Sell |
402,772
-32,200
| -7% | -$749K | 3.69% | 9 |
|
|
2013
Q4 | $8.53M | Buy |
434,972
+133,200
| +44% | +$2.61M | 4% | 10 |
|
|
2013
Q3 | $6.89M | Sell |
301,772
-52,850
| -15% | -$1.21M | 4.15% | 6 |
|
|
2013
Q2 | $6.83M | Buy |
+354,622
| New | +$6.83M | 3.12% | 4 |
|