AlphaOne Investment Services’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
Q4 | – | Sell |
-143,500
| Closed | -$2.5M | – | 105 |
|
|
2015
Q3 | $2.5M | Buy |
143,500
+90,000
| +168% | +$1.57M | 1.06% | 51 |
|
|
2015
Q2 | $1.41M | Sell |
53,500
-53,500
| -50% | -$1.41M | 0.5% | 73 |
|
|
2015
Q1 | $2.59M | Buy |
+107,000
| New | +$2.59M | 0.97% | 57 |
|
|
2014
Q4 | – | Sell |
-51,900
| Closed | -$1.42M | – | 115 |
|
|
2014
Q3 | $1.42M | Buy |
51,900
+37,800
| +268% | +$1.03M | 0.45% | 67 |
|
|
2014
Q2 | $328K | Hold |
14,100
| – | – | 0.09% | 112 |
|
|
2014
Q1 | $374K | Hold |
14,100
| – | – | 0.09% | 125 |
|
|
2013
Q4 | $501K | Hold |
14,100
| – | – | 0.11% | 137 |
|
|
2013
Q3 | $401K | Hold |
14,100
| – | – | 0.1% | 149 |
|
|
2013
Q2 | $362K | Buy |
+14,100
| New | +$362K | 0.1% | 160 |
|