Pacific Global Investment Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,275
| Closed | -$401K | – | 212 |
|
|
2015
Q3 | $401K | Sell |
25,275
-800
| -3% | -$12.7K | 0.09% | 159 |
|
|
2015
Q2 | $537K | Sell |
26,075
-3,400
| -12% | -$70K | 0.1% | 153 |
|
|
2015
Q1 | $624K | Sell |
29,475
-2,075
| -7% | -$43.9K | 0.12% | 146 |
|
|
2014
Q4 | $686K | Sell |
31,550
-500
| -2% | -$10.9K | 0.12% | 142 |
|
|
2014
Q3 | $614K | Sell |
32,050
-100
| -0.3% | -$1.92K | 0.1% | 144 |
|
|
2014
Q2 | $785K | Buy |
32,150
+2,400
| +8% | +$58.6K | 0.12% | 137 |
|
|
2014
Q1 | $692K | Buy |
29,750
+1,000
| +3% | +$23.3K | 0.11% | 141 |
|
|
2013
Q4 | $564K | Buy |
28,750
+3,900
| +16% | +$76.5K | 0.09% | 153 |
|
|
2013
Q3 | $568K | Buy |
24,850
+1,200
| +5% | +$27.4K | 0.11% | 146 |
|
|
2013
Q2 | $456K | Buy |
+23,650
| New | +$456K | 0.08% | 146 |
|