Riverhead Capital Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $307K | Hold |
21,279
| – | – | 0.01% | 929 |
|
|
2019
Q2 | $424K | Hold |
21,279
| – | – | 0.02% | 794 |
|
|
2019
Q1 | $378K | Hold |
21,279
| – | – | 0.02% | 835 |
|
|
2018
Q4 | $290K | Hold |
21,279
| – | – | 0.01% | 895 |
|
|
2018
Q3 | $397K | Buy |
21,279
+7,000
| +49% | +$131K | 0.01% | 870 |
|
|
2018
Q2 | $288K | Hold |
14,279
| – | – | 0.01% | 911 |
|
|
2018
Q1 | $368K | Hold |
14,279
| – | – | 0.02% | 783 |
|
|
2017
Q4 | $457K | Buy |
14,279
+2,700
| +23% | +$86.4K | 0.02% | 702 |
|
|
2017
Q3 | $324K | Buy |
11,579
+1,523
| +15% | +$42.6K | 0.02% | 772 |
|
|
2017
Q2 | $225K | Buy |
10,056
+4,156
| +70% | +$93K | 0.01% | 865 |
|
|
2017
Q1 | $114K | Sell |
5,900
-300
| -5% | -$5.8K | 0.01% | 942 |
|
|
2016
Q4 | $118K | Hold |
6,200
| – | – | 0.01% | 911 |
|
|
2016
Q3 | $97K | Sell |
6,200
-65,036
| -91% | -$1.02M | 0.01% | 917 |
|
|
2016
Q2 | $5.51M | Buy |
71,236
+43,868
| +160% | +$3.39M | 0.18% | 170 |
|
|
2016
Q1 | $385K | Sell |
27,368
-3,732
| -12% | -$52.5K | 0.01% | 993 |
|
|
2015
Q4 | $429K | Buy |
31,100
+22,700
| +270% | +$313K | 0.01% | 965 |
|
|
2015
Q3 | $133K | Buy |
+8,400
| New | +$133K | ﹤0.01% | 915 |
|