Stonehill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-314,200
| Closed | -$7.67M | – | 13 |
|
|
2014
Q2 | $7.67M | Hold |
314,200
| – | – | 2.61% | 9 |
|
|
2014
Q1 | $7.31M | Hold |
314,200
| – | – | 2.72% | 7 |
|
|
2013
Q4 | $6.17M | Sell |
314,200
-157,111
| -33% | -$3.08M | 2.14% | 8 |
|
|
2013
Q3 | $10.8M | Sell |
471,311
-725,000
| -61% | -$16.6M | 3.42% | 8 |
|
|
2013
Q2 | $23M | Buy |
+1,196,311
| New | +$23M | 13.48% | 5 |
|