Allianz Asset Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-876,480
| Closed | -$35.8M | – | 2175 |
|
|
2016
Q2 | $35.8M | Buy |
+876,480
| New | +$35.8M | 0.04% | 451 |
|
|
2015
Q1 | – | Sell |
-43,465
| Closed | -$971K | – | 2014 |
|
|
2014
Q4 | $971K | Sell |
43,465
-1,980
| -4% | -$44.2K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $1.24M | Sell |
45,445
-31,470
| -41% | -$858K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $1.79M | Hold |
76,915
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q1 | $2.04M | Sell |
76,915
-101,110
| -57% | -$2.68M | ﹤0.01% | 1187 |
|
|
2013
Q4 | $6.32M | Buy |
178,025
+21,450
| +14% | +$761K | 0.01% | 865 |
|
|
2013
Q3 | $4.46M | Sell |
156,575
-73,705
| -32% | -$2.1M | 0.01% | 943 |
|
|
2013
Q2 | $5.91M | Buy |
+230,280
| New | +$5.91M | 0.01% | 821 |
|