Mason Street Advisors’s Dana Inc DAN Stock Holding History

Mason Street Advisors’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-77,168	Closed	-$1.51M	–	330
2020 Q4	$1.51M	Sell	77,168 -161	-0.2%	-$3.14K	0.03%	766
2020 Q3	$953K	Sell	77,329 -1,846	-2%	-$22.8K	0.02%	839
2020 Q2	$965K	Buy	79,175 +2,622	+3%	+$32K	0.02%	832
2020 Q1	$598K	Hold	76,553	–	–	0.01%	919
2019 Q4	$1.39M	Buy	76,553 +1,078	+1%	+$19.6K	0.03%	771
2019 Q3	$1.09M	Sell	75,475 -1,234	-2%	-$17.8K	0.02%	812
2019 Q2	$1.53M	Buy	76,709 +471	+0.6%	+$9.39K	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%	+$20.9K	0.03%	795
2018 Q3	$1.39M	Sell	74,240 -372	-0.5%	-$6.95K	0.03%	758
2018 Q2	$1.51M	Buy	74,612 +1,666	+2%	+$33.6K	0.03%	700
2018 Q1	$1.88M	Buy	72,946 +1,573	+2%	+$40.5K	0.04%	562
2017 Q4	$2.29M	Sell	71,373 -438	-0.6%	-$14K	0.05%	456
2017 Q3	$2.01M	Buy	71,811 +1,194	+2%	+$33.4K	0.05%	505
2017 Q2	$1.58M	Buy	70,617 +2,582	+4%	+$57.7K	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%	+$14.4K	0.03%	702
2016 Q3	$1.04M	Sell	66,364 -1,076	-2%	-$16.8K	0.03%	771
2016 Q2	$712K	Buy	67,440 +2,404	+4%	+$25.4K	0.02%	849
2016 Q1	$916K	Buy	65,036 +996	+2%	+$14K	0.03%	764
2015 Q4	$884K	Sell	64,040 -1,869	-3%	-$25.8K	0.03%	753
2015 Q3	$1.05M	Sell	65,909 -212	-0.3%	-$3.37K	0.04%	674
2015 Q2	$1.36M	Sell	66,121 -247	-0.4%	-$5.08K	0.04%	586
2015 Q1	$1.4M	Sell	66,368 -90,345	-58%	-$1.91M	0.04%	590
2014 Q4	$3.41M	Sell	156,713 -23,607	-13%	-$513K	0.02%	716
2014 Q3	$3.46M	Sell	180,320 -12,990	-7%	-$249K	0.03%	673
2014 Q2	$4.72M	Hold	193,310	–	–	0.04%	562
2014 Q1	$4.5M	Buy	193,310 +7,950	+4%	+$185K	0.04%	568
2013 Q4	$3.64M	Buy	185,360 +12,110	+7%	+$238K	0.03%	651
2013 Q3	$3.96M	Buy	+173,250	New	+$3.96M	0.05%	432