Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,297
| Closed | -$504K | – | 1284 |
|
|
2019
Q2 | $504K | Sell |
25,297
-37,968
| -60% | -$756K | ﹤0.01% | 1037 |
|
|
2019
Q1 | $1.12M | Buy |
63,265
+43,740
| +224% | +$776K | 0.01% | 819 |
|
|
2018
Q4 | $266K | Buy |
+19,525
| New | +$266K | ﹤0.01% | 1135 |
|
|
2018
Q3 | – | Sell |
-110,023
| Closed | -$2.22M | – | 1410 |
|
|
2018
Q2 | $2.22M | Buy |
110,023
+93,020
| +547% | +$1.88M | 0.01% | 665 |
|
|
2018
Q1 | $438K | Buy |
+17,003
| New | +$438K | ﹤0.01% | 1075 |
|
|
2017
Q2 | – | Sell |
-35,770
| Closed | -$691K | – | 1199 |
|
|
2017
Q1 | $691K | Buy |
35,770
+2,770
| +8% | +$53.5K | 0.01% | 814 |
|
|
2016
Q4 | $626K | Hold |
33,000
| – | – | ﹤0.01% | 819 |
|
|
2016
Q3 | $514K | Buy |
33,000
+15,325
| +87% | +$239K | ﹤0.01% | 899 |
|
|
2016
Q2 | $187K | Sell |
17,675
-4,230
| -19% | -$44.8K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $309K | Buy |
+21,905
| New | +$309K | ﹤0.01% | 949 |
|
|
2015
Q4 | – | Sell |
-51,998
| Closed | -$826K | – | 1131 |
|
|
2015
Q3 | $826K | Hold |
51,998
| – | – | 0.01% | 742 |
|
|
2015
Q2 | $1.07M | Sell |
51,998
-582
| -1% | -$12K | 0.01% | 718 |
|
|
2015
Q1 | $1.11M | Hold |
52,580
| – | – | 0.01% | 718 |
|
|
2014
Q4 | $1.14M | Sell |
52,580
-2,177
| -4% | -$47.3K | 0.01% | 628 |
|
|
2014
Q3 | $1.05M | Sell |
54,757
-4,115
| -7% | -$78.9K | 0.01% | 593 |
|
|
2014
Q2 | $1.44M | Buy |
58,872
+14,600
| +33% | +$357K | 0.01% | 573 |
|
|
2014
Q1 | $1.03M | Sell |
44,272
-20,755
| -32% | -$483K | 0.01% | 666 |
|
|
2013
Q4 | $1.28M | Buy |
65,027
+500
| +0.8% | +$9.81K | 0.01% | 611 |
|
|
2013
Q3 | $1.47M | Buy |
64,527
+17,680
| +38% | +$404K | 0.02% | 548 |
|
|
2013
Q2 | $902K | Buy |
+46,847
| New | +$902K | 0.01% | 695 |
|