Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,631
| Closed | -$404K | – | 456 |
|
|
2018
Q3 | $404K | Buy |
21,631
+1,100
| +5% | +$20.5K | 0.01% | 205 |
|
|
2018
Q2 | $415K | Buy |
20,531
+2,010
| +11% | +$40.6K | 0.01% | 204 |
|
|
2018
Q1 | $477K | Buy |
18,521
+1,675
| +10% | +$43.1K | 0.02% | 197 |
|
|
2017
Q4 | $539K | Sell |
16,846
-250
| -1% | -$8K | 0.02% | 204 |
|
|
2017
Q3 | $478K | Buy |
17,096
+2,585
| +18% | +$72.3K | 0.02% | 217 |
|
|
2017
Q2 | $324K | Buy |
14,511
+2,350
| +19% | +$52.5K | 0.01% | 238 |
|
|
2017
Q1 | $235K | Hold |
12,161
| – | – | 0.01% | 248 |
|
|
2016
Q4 | $231K | Buy |
12,161
+4,170
| +52% | +$79.2K | 0.01% | 238 |
|
|
2016
Q3 | $125K | Buy |
7,991
+2,730
| +52% | +$42.7K | ﹤0.01% | 295 |
|
|
2016
Q2 | $56K | Buy |
5,261
+5,200
| +8,525% | +$55.4K | ﹤0.01% | 342 |
|
|
2016
Q1 | $1K | Sell |
61
-745
| -92% | -$12.2K | ﹤0.01% | 442 |
|
|
2015
Q4 | $11K | Sell |
806
-110
| -12% | -$1.5K | ﹤0.01% | 420 |
|
|
2015
Q3 | $15K | Sell |
916
-130
| -12% | -$2.13K | ﹤0.01% | 341 |
|
|
2015
Q2 | $22K | Sell |
1,046
-149,330
| -99% | -$3.14M | ﹤0.01% | 315 |
|
|
2015
Q1 | $3.18M | Buy |
+150,376
| New | +$3.18M | 0.11% | 128 |
|