Mason Street Advisors’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,168
| Closed | -$1.51M | – | 328 |
|
|
2020
Q4 | $1.51M | Sell |
77,168
-161
| -0.2% | -$2.69K | 0.03% | 766 |
|
|
2020
Q3 | $953K | Sell |
77,329
-1,846
| -2% | -$24K | 0.02% | 839 |
|
|
2020
Q2 | $965K | Buy |
79,175
+2,622
| +3% | +$28.5K | 0.02% | 832 |
|
|
2020
Q1 | $598K | Hold |
76,553
| – | – | 0.01% | 919 |
|
|
2019
Q4 | $1.39M | Buy |
76,553
+1,078
| +1% | +$18K | 0.03% | 771 |
|
|
2019
Q3 | $1.09M | Sell |
75,475
-1,234
| -2% | -$19.2K | 0.02% | 812 |
|
|
2019
Q2 | $1.53M | Buy |
76,709
+471
| +0.6% | +$8.39K | 0.03% | 693 |
|
|
2019
Q1 | $1.35M | Buy |
76,238
+463
| +0.6% | +$8.21K | 0.03% | 775 |
|
|
2018
Q4 | $1.03M | Buy |
75,775
+1,535
| +2% | +$23.3K | 0.03% | 795 |
|
|
2018
Q3 | $1.39M | Sell |
74,240
-372
| -0.5% | -$7.49K | 0.03% | 758 |
|
|
2018
Q2 | $1.51M | Buy |
74,612
+1,666
| +2% | +$39.6K | 0.03% | 700 |
|
|
2018
Q1 | $1.88M | Buy |
72,946
+1,573
| +2% | +$46.5K | 0.04% | 562 |
|
|
2017
Q4 | $2.29M | Sell |
71,373
-438
| -0.6% | -$13.5K | 0.05% | 456 |
|
|
2017
Q3 | $2.01M | Buy |
71,811
+1,194
| +2% | +$29K | 0.05% | 505 |
|
|
2017
Q2 | $1.58M | Buy |
70,617
+2,582
| +4% | +$52.4K | 0.04% | 628 |
|
|
2017
Q1 | $1.31M | Buy |
68,035
+910
| +1% | +$17.6K | 0.03% | 704 |
|
|
2016
Q4 | $1.27M | Buy |
67,125
+761
| +1% | +$12.7K | 0.03% | 702 |
|
|
2016
Q3 | $1.03M | Sell |
66,364
-1,076
| -2% | -$14.7K | 0.03% | 771 |
|
|
2016
Q2 | $712K | Buy |
67,440
+2,404
| +4% | +$29.7K | 0.02% | 849 |
|
|
2016
Q1 | $916K | Buy |
65,036
+996
| +2% | +$12.4K | 0.03% | 764 |
|
|
2015
Q4 | $884K | Sell |
64,040
-1,869
| -3% | -$29.5K | 0.03% | 753 |
|
|
2015
Q3 | $1.05M | Sell |
65,909
-212
| -0.3% | -$3.83K | 0.04% | 674 |
|
|
2015
Q2 | $1.36M | Sell |
66,121
-247
| -0.4% | -$5.34K | 0.04% | 586 |
|
|
2015
Q1 | $1.4M | Sell |
66,368
-90,345
| -58% | -$1.95M | 0.04% | 590 |
|
|
2014
Q4 | $3.41M | Sell |
156,713
-23,607
| -13% | -$477K | 0.02% | 716 |
|
|
2014
Q3 | $3.46M | Sell |
180,320
-12,990
| -7% | -$295K | 0.03% | 673 |
|
|
2014
Q2 | $4.72M | Hold |
193,310
| – | – | 0.04% | 562 |
|
|
2014
Q1 | $4.5M | Buy |
193,310
+7,950
| +4% | +$165K | 0.04% | 568 |
|
|
2013
Q4 | $3.64M | Buy |
185,360
+12,110
| +7% | +$246K | 0.03% | 651 |
|
|
2013
Q3 | $3.96M | Buy |
+173,250
| New | +$3.75M | 0.05% | 432 |
|
Other funds holding DAN
IC
WCM
GI