Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,442
| Closed | -$1.43M | – | 115 |
|
|
2016
Q1 | $1.43M | Sell |
57,442
-1,199
| -2% | -$29.9K | 1.09% | 33 |
|
|
2015
Q4 | $1.51M | Sell |
58,641
-202
| -0.3% | -$5.21K | 1.18% | 29 |
|
|
2015
Q3 | $1.03M | Sell |
58,843
-554
| -0.9% | -$9.67K | 0.95% | 43 |
|
|
2015
Q2 | $1.57M | Buy |
59,397
+203
| +0.3% | +$5.36K | 1.43% | 33 |
|
|
2015
Q1 | $1.43M | Sell |
59,194
-1,371
| -2% | -$33.2K | 1.16% | 39 |
|
|
2014
Q4 | $1.35M | Buy |
+60,565
| New | +$1.35M | 1.14% | 37 |
|