Managed Account Advisors’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $33M | Sell |
1,605,421
-15,208
| -0.9% | -$313K | 0.03% | 537 |
|
2015
Q1 | $34.3M | Buy |
1,620,629
+138,725
| +9% | +$2.94M | 0.03% | 514 |
|
2014
Q4 | $32.2M | Sell |
1,481,904
-145,548
| -9% | -$3.16M | 0.03% | 515 |
|
2014
Q3 | $31.2M | Buy |
1,627,452
+950,335
| +140% | +$18.2M | 0.03% | 501 |
|
2014
Q2 | $16.5M | Buy |
677,117
+19,453
| +3% | +$475K | 0.02% | 764 |
|
2014
Q1 | $15.3M | Buy |
657,664
+77,126
| +13% | +$1.79M | 0.02% | 768 |
|
2013
Q4 | $11.4M | Sell |
580,538
-27,573
| -5% | -$541K | 0.02% | 905 |
|
2013
Q3 | $13.9M | Buy |
608,111
+212,420
| +54% | +$4.85M | 0.02% | 763 |
|
2013
Q2 | $7.62M | Buy |
+395,691
| New | +$7.62M | 0.01% | 1006 |
|