Spark Investment Management’s Danaos Corp DAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,550
| Closed | -$135K | – | 800 |
|
|
2016
Q1 | $135K | Buy |
2,550
+1,064
| +72% | +$56.3K | 0.01% | 666 |
|
|
2015
Q4 | $124K | Buy |
+1,486
| New | +$124K | 0.02% | 638 |
|
|
2015
Q1 | – | Sell |
-750
| Closed | -$57K | – | 712 |
|
|
2014
Q4 | $57K | Buy |
+750
| New | +$57K | 0.01% | 630 |
|
|
2014
Q3 | – | Sell |
-1,107
| Closed | -$91K | – | 685 |
|
|
2014
Q2 | $91K | Sell |
1,107
-514
| -32% | -$42.3K | 0.01% | 569 |
|
|
2014
Q1 | $170K | Buy |
1,621
+871
| +116% | +$91.3K | 0.03% | 552 |
|
|
2013
Q4 | $51K | Hold |
750
| – | – | 0.01% | 608 |
|
|
2013
Q3 | $41K | Buy |
+750
| New | +$41K | 0.01% | 549 |
|