Stevens Capital Management’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,461
| Closed | -$381K | – | 675 |
|
|
2019
Q1 | $381K | Buy |
+21,461
| New | +$381K | 0.02% | 536 |
|
|
2018
Q3 | – | Sell |
-28,393
| Closed | -$573K | – | 770 |
|
|
2018
Q2 | $573K | Buy |
+28,393
| New | +$573K | 0.02% | 520 |
|
|
2016
Q1 | – | Sell |
-124,339
| Closed | -$1.72M | – | 934 |
|
|
2015
Q4 | $1.72M | Sell |
124,339
-3,873
| -3% | -$53.5K | 0.07% | 319 |
|
|
2015
Q3 | $2.04M | Buy |
128,212
+36,524
| +40% | +$580K | 0.09% | 227 |
|
|
2015
Q2 | $1.89M | Buy |
91,688
+11,370
| +14% | +$234K | 0.07% | 297 |
|
|
2015
Q1 | $1.7M | Buy |
80,318
+55,921
| +229% | +$1.18M | 0.06% | 310 |
|
|
2014
Q4 | $530K | Sell |
24,397
-77,483
| -76% | -$1.68M | 0.02% | 564 |
|
|
2014
Q3 | $1.95M | Buy |
101,880
+85,521
| +523% | +$1.64M | 0.06% | 335 |
|
|
2014
Q2 | $399K | Sell |
16,359
-14,351
| -47% | -$350K | 0.01% | 731 |
|
|
2014
Q1 | $715K | Sell |
30,710
-29,999
| -49% | -$698K | 0.02% | 561 |
|
|
2013
Q4 | $1.19M | Sell |
60,709
-6,303
| -9% | -$124K | 0.04% | 434 |
|
|
2013
Q3 | $1.53M | Sell |
67,012
-29,617
| -31% | -$677K | 0.05% | 392 |
|
|
2013
Q2 | $1.86M | Buy |
+96,629
| New | +$1.86M | 0.06% | 332 |
|