Mesirow Financial Investment Management - Fixed Income’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-316,920
| Closed | -$7.23M | – | 133 |
|
|
2021
Q4 | $7.23M | Sell |
316,920
-5,095
| -2% | -$116K | 0.8% | 69 |
|
|
2021
Q3 | $7.16M | Sell |
322,015
-96,280
| -23% | -$2.14M | 0.83% | 67 |
|
|
2021
Q2 | $9.94M | Buy |
418,295
+80,695
| +24% | +$1.92M | 1.11% | 29 |
|
|
2021
Q1 | $8.21M | Buy |
337,600
+920
| +0.3% | +$22.4K | 0.95% | 54 |
|
|
2020
Q4 | $6.57M | Buy |
+336,680
| New | +$6.57M | 0.88% | 64 |
|
|
2017
Q3 | – | Sell |
-812,930
| Closed | -$18.2M | – | 120 |
|
|
2017
Q2 | $18.2M | Sell |
812,930
-157,715
| -16% | -$3.52M | 1.22% | 46 |
|
|
2017
Q1 | $18.7M | Sell |
970,645
-97,275
| -9% | -$1.88M | 1.24% | 33 |
|
|
2016
Q4 | $20.3M | Buy |
+1,067,920
| New | +$20.3M | 1.25% | 33 |
|
|
2013
Q4 | – | Sell |
-120,267
| Closed | -$2.75M | – | 187 |
|
|
2013
Q3 | $2.75M | Buy |
+120,267
| New | +$2.75M | 0.78% | 55 |
|