Sentinel Asset 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
Q1 | – | Sell |
-561,510
| Closed | -$12.2M | – | 260 |
|
|
2014
Q4 | $12.2M | Sell |
561,510
-292,880
| -34% | -$6.37M | 0.26% | 132 |
|
|
2014
Q3 | $16.4M | Buy |
854,390
+80,000
| +10% | +$1.53M | 0.34% | 112 |
|
|
2014
Q2 | $18.9M | Sell |
774,390
-181,880
| -19% | -$4.44M | 0.38% | 103 |
|
|
2014
Q1 | $22.3M | Buy |
956,270
+4,070
| +0.4% | +$94.7K | 0.44% | 95 |
|
|
2013
Q4 | $18.7M | Buy |
952,200
+304,160
| +47% | +$5.97M | 0.36% | 118 |
|
|
2013
Q3 | $14.8M | Sell |
648,040
-48,430
| -7% | -$1.11M | 0.31% | 144 |
|
|
2013
Q2 | $13.4M | Buy |
+696,470
| New | +$13.4M | 0.29% | 161 |
|