OAM
Origin Asset Management’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-210,200
| Closed | -$3.92M | – | 155 |
|
|
2018
Q3 | $3.92M | Sell |
210,200
-170,316
| -45% | -$3.18M | 0.26% | 86 |
|
|
2018
Q2 | $7.68M | Sell |
380,516
-312,700
| -45% | -$6.31M | 0.55% | 64 |
|
|
2018
Q1 | $17.9M | Sell |
693,216
-193,600
| -22% | -$4.99M | 1.12% | 39 |
|
|
2017
Q4 | $28.4M | Sell |
886,816
-106,984
| -11% | -$3.42M | 1.63% | 24 |
|
|
2017
Q3 | $27.8M | Buy |
+993,800
| New | +$27.8M | 1.71% | 24 |
|