Odey Asset Management Group’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,495,789
| Closed | -$47.8M | – | 75 |
|
|
2014
Q3 | $47.8M | Sell |
2,495,789
-292,538
| -10% | -$5.61M | 1.68% | 17 |
|
|
2014
Q2 | $68.1M | Sell |
2,788,327
-667,368
| -19% | -$16.3M | 1.77% | 21 |
|
|
2014
Q1 | $80.4M | Sell |
3,455,695
-2,929,684
| -46% | -$68.2M | 1.76% | 18 |
|
|
2013
Q4 | $125M | Buy |
6,385,379
+1,438,798
| +29% | +$28.2M | 2.59% | 14 |
|
|
2013
Q3 | $113M | Buy |
4,946,581
+2,346,242
| +90% | +$53.6M | 2.98% | 12 |
|
|
2013
Q2 | $50.1M | Buy |
+2,600,339
| New | +$50.1M | 1.96% | 20 |
|