London Company of Virginia’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,375,351
| Closed | -$61.6M | – | 124 |
|
|
2016
Q1 | $61.6M | Buy |
4,375,351
+260,863
| +6% | +$3.68M | 0.5% | 67 |
|
|
2015
Q4 | $56.8M | Sell |
4,114,488
-735,873
| -15% | -$10.2M | 0.49% | 68 |
|
|
2015
Q3 | $77M | Sell |
4,850,361
-103,641
| -2% | -$1.65M | 0.71% | 60 |
|
|
2015
Q2 | $102M | Sell |
4,954,002
-32,698
| -0.7% | -$673K | 0.88% | 53 |
|
|
2015
Q1 | $106M | Buy |
4,986,700
+46,006
| +0.9% | +$973K | 0.97% | 46 |
|
|
2014
Q4 | $107M | Sell |
4,940,694
-419,220
| -8% | -$9.11M | 1.13% | 36 |
|
|
2014
Q3 | $103M | Buy |
5,359,914
+1,517,944
| +40% | +$29.1M | 1.15% | 36 |
|
|
2014
Q2 | $93.8M | Buy |
+3,841,970
| New | +$93.8M | 1.03% | 41 |
|