Neuberger Berman Group’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,197
| Closed | -$297K | – | 1536 |
|
|
2020
Q1 | $297K | Sell |
74,197
-34,808
| -32% | -$139K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $1M | Sell |
109,005
-2,701
| -2% | -$24.8K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $1M | Buy |
111,706
+7,677
| +7% | +$68.9K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $841K | Sell |
104,029
-1,382,154
| -93% | -$11.2M | ﹤0.01% | 1192 |
|
|
2019
Q1 | $1.31M | Buy |
1,486,183
+87,913
| +6% | +$77.7K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $1.05M | Sell |
1,398,270
-131,610
| -9% | -$98.5K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $1.84M | Sell |
1,529,880
-65,109
| -4% | -$78.1K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $3.02M | Sell |
1,594,989
-36,664
| -2% | -$69.5K | ﹤0.01% | 991 |
|
|
2018
Q1 | $2.04M | Sell |
1,631,653
-635
| -0% | -$794 | ﹤0.01% | 1021 |
|
|
2017
Q4 | $2.37M | Sell |
1,632,288
-178,425
| -10% | -$259K | ﹤0.01% | 996 |
|
|
2017
Q3 | $2.54M | Buy |
1,810,713
+80,962
| +5% | +$113K | ﹤0.01% | 942 |
|
|
2017
Q2 | $2.94M | Sell |
1,729,751
-82,973
| -5% | -$141K | ﹤0.01% | 932 |
|
|
2017
Q1 | $3.17M | Buy |
1,812,724
+58,705
| +3% | +$103K | ﹤0.01% | 914 |
|
|
2016
Q4 | $4.65M | Sell |
1,754,019
-100,594
| -5% | -$267K | 0.01% | 869 |
|
|
2016
Q3 | $4.97M | Buy |
1,854,613
+17,901
| +1% | +$48K | 0.01% | 846 |
|
|
2016
Q2 | $5M | Sell |
1,836,712
-7,308
| -0.4% | -$19.9K | 0.01% | 851 |
|
|
2016
Q1 | $7.01M | Buy |
1,844,020
+129,258
| +8% | +$491K | 0.01% | 807 |
|
|
2015
Q4 | $10.3M | Buy |
1,714,762
+28,995
| +2% | +$174K | 0.01% | 760 |
|
|
2015
Q3 | $10.3M | Buy |
1,685,767
+31,202
| +2% | +$190K | 0.01% | 778 |
|
|
2015
Q2 | $10.7M | Buy |
1,654,565
+102,730
| +7% | +$663K | 0.01% | 815 |
|
|
2015
Q1 | $10.1M | Buy |
1,551,835
+75,325
| +5% | +$490K | 0.01% | 829 |
|
|
2014
Q4 | $8.08M | Sell |
1,476,510
-1,264
| -0.1% | -$6.91K | 0.01% | 862 |
|
|
2014
Q3 | $7.6M | Sell |
1,477,774
-24,148
| -2% | -$124K | 0.01% | 888 |
|
|
2014
Q2 | $8.83M | Sell |
1,501,922
-70,822
| -5% | -$416K | 0.01% | 856 |
|
|
2014
Q1 | $11.8M | Sell |
1,572,744
-18,519
| -1% | -$139K | 0.01% | 769 |
|
|
2013
Q4 | $7.8M | Sell |
1,591,263
-85,455
| -5% | -$419K | 0.01% | 849 |
|
|
2013
Q3 | $6.66M | Sell |
1,676,718
-15,627
| -0.9% | -$62K | 0.01% | 858 |
|
|
2013
Q2 | $7.38M | Buy |
+1,692,345
| New | +$7.38M | 0.01% | 816 |
|