Mengis Capital Management’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 |
-15,700
| Closed | -$216K | – | 103 |
|
|
2015
Q4 | $216K | Sell |
15,700
-25,600
| -62% | -$352K | 0.19% | 98 |
|
|
2015
Q3 | $655K | Sell |
41,300
-500
| -1% | -$7.93K | 0.61% | 54 |
|
|
2015
Q2 | $860K | Sell |
41,800
-700
| -2% | -$14.4K | 0.72% | 45 |
|
|
2015
Q1 | $899K | Sell |
42,500
-2,000
| -4% | -$42.3K | 0.78% | 42 |
|
|
2014
Q4 | $967K | Buy |
+44,500
| New | +$967K | 0.93% | 34 |
|