Mackay Shields LLC’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-84,500
| Closed | -$2.06M | – | 862 |
|
2021
Q1 | $2.06M | Sell |
84,500
-56,200
| -40% | -$1.37M | 0.02% | 758 |
|
2020
Q4 | $2.75M | Buy |
140,700
+127,200
| +942% | +$2.48M | 0.02% | 709 |
|
2020
Q3 | $167K | Sell |
13,500
-146,300
| -92% | -$1.81M | ﹤0.01% | 1348 |
|
2020
Q2 | $1.95M | Buy |
+159,800
| New | +$1.95M | 0.02% | 771 |
|
2020
Q1 | – | Sell |
-87,500
| Closed | -$1.59M | – | 1421 |
|
2019
Q4 | $1.59M | Sell |
87,500
-204,800
| -70% | -$3.73M | 0.01% | 955 |
|
2019
Q3 | $4.22M | Buy |
292,300
+118,000
| +68% | +$1.7M | 0.03% | 576 |
|
2019
Q2 | $3.48M | Buy |
+174,300
| New | +$3.48M | 0.02% | 698 |
|