Malaga Cove Capital’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,302
| Closed | -$271K | – | 97 |
|
|
2015
Q4 | $271K | Sell |
19,302
-2,171
| -10% | -$30.5K | 0.19% | 94 |
|
|
2015
Q3 | $339K | Sell |
21,473
-93
| -0.4% | -$1.47K | 0.27% | 98 |
|
|
2015
Q2 | $441K | Hold |
21,566
| – | – | 0.32% | 91 |
|
|
2015
Q1 | $454K | Sell |
21,566
-511
| -2% | -$10.8K | 0.36% | 71 |
|
|
2014
Q4 | $485K | Hold |
22,077
| – | – | 0.39% | 61 |
|
|
2014
Q3 | $423K | Buy |
+22,077
| New | +$423K | 0.34% | 61 |
|