Absolute Return Capital’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,212
| Closed | -$164K | – | 651 |
|
|
2015
Q2 | $164K | Buy |
6,212
+4,986
| +407% | +$132K | 0.01% | 521 |
|
|
2015
Q1 | $30K | Sell |
1,226
-5,563
| -82% | -$136K | ﹤0.01% | 579 |
|
|
2014
Q4 | $152K | Sell |
6,789
-55,763
| -89% | -$1.25M | ﹤0.01% | 602 |
|
|
2014
Q3 | $1.71M | Sell |
62,552
-29,869
| -32% | -$815K | 0.02% | 459 |
|
|
2014
Q2 | $2.15M | Buy |
92,421
+26,106
| +39% | +$607K | 0.03% | 572 |
|
|
2014
Q1 | $1.76M | Buy |
66,315
+12,523
| +23% | +$333K | 0.03% | 542 |
|
|
2013
Q4 | $1.91M | Buy |
53,792
+51,047
| +1,860% | +$1.81M | 0.02% | 527 |
|
|
2013
Q3 | $78K | Sell |
2,745
-69,621
| -96% | -$1.98M | ﹤0.01% | 615 |
|
|
2013
Q2 | $1.86M | Buy |
+72,366
| New | +$1.86M | 0.02% | 559 |
|