LAM
Lingohr Asset Management’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,900
| Closed | -$405K | – | 91 |
|
|
2021
Q4 | $405K | Hold |
17,900
| – | – | 1.01% | 75 |
|
|
2021
Q3 | $398K | Hold |
17,900
| – | – | 1.06% | 69 |
|
|
2021
Q2 | $425K | Hold |
17,900
| – | – | 1.07% | 74 |
|
|
2021
Q1 | $436K | Buy |
+17,900
| New | +$436K | 1.09% | 74 |
|
|
2020
Q3 | – | Sell |
-18,400
| Closed | -$210K | – | 106 |
|
|
2020
Q2 | $210K | Buy |
+18,400
| New | +$210K | 0.85% | 77 |
|
|
2020
Q1 | – | Sell |
-50,400
| Closed | -$915K | – | 84 |
|
|
2019
Q4 | $915K | Hold |
50,400
| – | – | 0.88% | 59 |
|
|
2019
Q3 | $728K | Hold |
50,400
| – | – | 0.73% | 69 |
|
|
2019
Q2 | $1.01M | Buy |
+50,400
| New | +$1.01M | 0.99% | 19 |
|
|
2016
Q3 | – | Sell |
-45,200
| Closed | -$477K | – | 80 |
|
|
2016
Q2 | $477K | Sell |
45,200
-31,600
| -41% | -$333K | 0.48% | 83 |
|
|
2016
Q1 | $1.07M | Sell |
76,800
-1,700
| -2% | -$23.8K | 1.01% | 37 |
|
|
2015
Q4 | $1.13M | Sell |
78,500
-3,100
| -4% | -$44.7K | 0.57% | 42 |
|
|
2015
Q3 | $1.28M | Buy |
81,600
+8,900
| +12% | +$140K | 0.6% | 37 |
|
|
2015
Q2 | $1.49M | Buy |
72,700
+9,600
| +15% | +$197K | 0.86% | 35 |
|
|
2015
Q1 | $1.33M | Buy |
63,100
+32,400
| +106% | +$680K | 0.77% | 42 |
|
|
2014
Q4 | $750K | Sell |
30,700
-30,700
| -50% | -$750K | 0.19% | 94 |
|
|
2014
Q3 | $1.18M | Buy |
61,400
+30,700
| +100% | +$589K | 0.17% | 96 |
|
|
2014
Q2 | $750K | Sell |
30,700
-400
| -1% | -$9.77K | 0.19% | 94 |
|
|
2014
Q1 | $724K | Sell |
31,100
-44,800
| -59% | -$1.04M | 0.15% | 97 |
|
|
2013
Q4 | $1.49M | Sell |
75,900
-100,900
| -57% | -$1.98M | 0.3% | 80 |
|
|
2013
Q3 | $4.04M | Sell |
176,800
-10,900
| -6% | -$249K | 0.68% | 59 |
|
|
2013
Q2 | $3.62M | Buy |
+187,700
| New | +$3.62M | 0.67% | 65 |
|