Hedge Fund - Glendon Capital Management
Dana Inc (DAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $22.92 |
| 2 | 2020 - Q4 (2020-12-31) | $136,000 | 0.02% | 6,963 | $16.74 |
| 3 | 2020 - Q3 (2020-09-30) | $7,695,000 | 1.64% | 624,558 | $13.00 |
| 4 | 2020 - Q2 (2020-06-30) | $12,489,000 | 3.28% | 1,024,558 | $10.87 |
| 5 | 2020 - Q1 (2020-03-31) | $8,978,000 | 2.93% | 1,149,558 | $13.80 |
| 6 | 2019 - Q4 (2019-12-31) | $20,927,000 | 4.86% | 1,149,858 | $16.68 |
| 7 | 2019 - Q3 (2019-09-30) | $18,563,000 | 4.28% | 1,285,521 | $15.54 |
| 8 | 2019 - Q2 (2019-06-30) | $14,453,000 | 3.38% | 724,813 | $17.80 |
| 9 | 2019 - Q1 (2019-03-31) | $8,422,000 | 2.08% | 474,732 | $17.73 |
| 10 | 2018 - Q4 (2018-12-31) | $6,471,000 | 1.66% | 474,732 | $15.17 |
| 11 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $20.31 |
| 12 | 2017 - Q1 (2017-03-31) | $6,654,000 | 1.67% | 344,586 | $19.38 |
| 13 | 2016 - Q4 (2016-12-31) | $12,234,000 | 3.58% | 644,586 | $16.73 |
| 14 | 2016 - Q3 (2016-09-30) | $13,362,000 | 3.75% | 857,086 | $13.63 |
| 15 | 2016 - Q2 (2016-06-30) | $9,051,000 | 2.87% | 857,086 | $12.34 |
| 16 | 2016 - Q1 (2016-03-31) | $12,076,000 | 5.06% | 857,086 | $12.50 |
| 17 | 2015 - Q4 (2015-12-31) | $11,828,000 | 6.25% | 857,086 | $15.78 |
| 18 | 2015 - Q3 (2015-09-30) | $13,611,000 | 7.07% | 857,086 | $18.08 |
| 19 | 2015 - Q2 (2015-06-30) | $15,066,000 | 9.71% | 732,086 | $21.62 |
| 20 | 2015 - Q1 (2015-03-31) | $15,491,000 | 9.32% | 732,086 | $21.60 |
| 21 | 2014 - Q4 (2014-12-31) | $20,916,000 | 15.39% | 962,086 | $20.21 |
The displayed share prices are average quarterly stock market prices.