Smithwood Advisers’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,500,000
| Closed | -$47.9M | – | 17 |
|
|
2014
Q3 | $47.9M | Sell |
2,500,000
-600,000
| -19% | -$11.5M | 3.07% | 10 |
|
|
2014
Q2 | $75.7M | Buy |
3,100,000
+100,000
| +3% | +$2.44M | 5.4% | 4 |
|
|
2014
Q1 | $69.8M | Hold |
3,000,000
| – | – | 4.9% | 3 |
|
|
2013
Q4 | $58.9M | Hold |
3,000,000
| – | – | 3.42% | 4 |
|
|
2013
Q3 | $68.5M | Sell |
3,000,000
-100,000
| -3% | -$2.28M | 4.18% | 2 |
|
|
2013
Q2 | $59.7M | Buy |
+3,100,000
| New | +$59.7M | 2.42% | 5 |
|