AllianceBernstein’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
Q3 | – | Sell |
-127,782
| Closed | -$5.22M | – | 3001 |
|
|
2016
Q2 | $5.22M | Sell |
127,782
-201,834
| -61% | -$8.25M | ﹤0.01% | 1056 |
|
|
2016
Q1 | $8.22M | Buy |
329,616
+40,694
| +14% | +$1.02M | 0.01% | 899 |
|
|
2015
Q4 | $7.45M | Buy |
288,922
+168,430
| +140% | +$4.34M | 0.01% | 930 |
|
|
2015
Q3 | $2.1M | Sell |
120,492
-280
| -0.2% | -$4.89K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $3.19M | Buy |
120,772
+56,768
| +89% | +$1.5M | ﹤0.01% | 1397 |
|
|
2015
Q1 | $1.55M | Sell |
64,004
-2,460
| -4% | -$59.5K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $1.48M | Sell |
66,464
-280
| -0.4% | -$6.25K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $1.82M | Hold |
66,744
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q2 | $1.55M | Sell |
66,744
-71,825
| -52% | -$1.67M | ﹤0.01% | 1953 |
|
|
2014
Q1 | $3.68M | Buy |
138,569
+69,255
| +100% | +$1.84M | ﹤0.01% | 1298 |
|
|
2013
Q4 | $2.46M | Sell |
69,314
-194,157
| -74% | -$6.89M | ﹤0.01% | 1555 |
|
|
2013
Q3 | $7.5M | Buy |
263,471
+67,273
| +34% | +$1.91M | 0.01% | 905 |
|
|
2013
Q2 | $5.03M | Buy |
+196,198
| New | +$5.03M | 0.01% | 994 |
|