NatWest Group’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,517,010
| Closed | -$18.5M | – | 79 |
|
|
2020
Q3 | $18.5M | Sell |
2,517,010
-3
| -0% | -$22 | 3.93% | 10 |
|
|
2020
Q2 | $9.39M | Hold |
2,517,013
| – | – | 2.54% | 15 |
|
|
2020
Q1 | $10.1M | Buy |
2,517,013
+3
| +0% | +$12 | 2.78% | 16 |
|
|
2019
Q4 | $23.1M | Sell |
2,517,010
-3
| -0% | -$28 | 4.96% | 2 |
|
|
2019
Q3 | $22.7M | Hold |
2,517,013
| – | – | 5.48% | 2 |
|
|
2019
Q2 | $20.4M | Hold |
2,517,013
| – | – | 3.72% | 13 |
|
|
2019
Q1 | $31.2M | Hold |
2,517,013
| – | – | 6.26% | 3 |
|
|
2018
Q4 | $26.4M | Hold |
2,517,013
| – | – | 5.71% | 4 |
|
|
2018
Q3 | $42.3M | Buy |
+2,517,013
| New | +$42.3M | 7.79% | 2 |
|