Hedge Fund - Covalent Capital Partners
Dana Holding Corp (DAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $12.50 |
| 2 | 2015 - Q4 (2015-12-31) | $3,392,000 | 0.86% | 245,781 | $15.78 |
| 3 | 2015 - Q3 (2015-09-30) | $24,152,000 | 5.09% | 1,520,887 | $18.08 |
| 4 | 2015 - Q2 (2015-06-30) | $21,446,000 | 3.86% | 1,042,087 | $21.62 |
| 5 | 2015 - Q1 (2015-03-31) | $23,955,000 | 4.87% | 1,132,087 | $21.60 |
| 6 | 2014 - Q4 (2014-12-31) | $30,134,000 | 6.83% | 1,386,087 | $20.21 |
| 7 | 2014 - Q3 (2014-09-30) | $31,086,000 | 7.45% | 1,621,616 | $22.70 |
| 8 | 2014 - Q2 (2014-06-30) | $21,014,000 | 5.35% | 860,504 | $22.41 |
| 9 | 2014 - Q1 (2014-03-31) | $25,341,000 | 7.44% | 1,088,988 | $20.74 |
| 10 | 2013 - Q4 (2013-12-31) | $22,259,000 | 7.38% | 1,134,488 | $20.31 |
The displayed share prices are average quarterly stock market prices.