Silver Point Capital’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 |
-825,000
| Closed | -$13.1M | – | 16 |
|
|
2015
Q3 | $13.1M | Sell |
825,000
-1,585,208
| -66% | -$25.2M | 1.68% | 11 |
|
|
2015
Q2 | $49.6M | Buy |
2,410,208
+163,723
| +7% | +$3.37M | 5.41% | 5 |
|
|
2015
Q1 | $47.5M | Sell |
2,246,485
-2,270,000
| -50% | -$48M | 4.98% | 5 |
|
|
2014
Q4 | $98.2M | Sell |
4,516,485
-1,951,862
| -30% | -$42.4M | 9.3% | 3 |
|
|
2014
Q3 | $124M | Buy |
6,468,347
+6,134,222
| +1,836% | +$118M | 11.57% | 3 |
|
|
2014
Q2 | $8.16M | Buy |
334,125
+50,000
| +18% | +$1.22M | 0.7% | 20 |
|
|
2014
Q1 | $6.61M | Buy |
284,125
+1,429
| +0.5% | +$33.3K | 0.57% | 24 |
|
|
2013
Q4 | $5.55M | Sell |
282,696
-675,000
| -70% | -$13.2M | 0.46% | 24 |
|
|
2013
Q3 | $21.9M | Sell |
957,696
-1,361,700
| -59% | -$31.1M | 2.1% | 8 |
|
|
2013
Q2 | $44.7M | Buy |
+2,319,396
| New | +$44.7M | 4.6% | 5 |
|