American International Group’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 |
-181,201
| Closed | -$7.41M | – | 3066 |
|
|
2016
Q2 | $7.41M | Sell |
181,201
-415
| -0.2% | -$17K | 0.03% | 463 |
|
|
2016
Q1 | $4.53M | Buy |
181,616
+690
| +0.4% | +$17.2K | 0.02% | 789 |
|
|
2015
Q4 | $4.66M | Sell |
180,926
-3,812
| -2% | -$98.2K | 0.02% | 748 |
|
|
2015
Q3 | $3.22M | Sell |
184,738
-3,987
| -2% | -$69.6K | 0.01% | 917 |
|
|
2015
Q2 | $4.98M | Buy |
188,725
+42,630
| +29% | +$1.12M | 0.02% | 792 |
|
|
2015
Q1 | $3.54M | Buy |
146,095
+3,742
| +3% | +$90.6K | 0.01% | 931 |
|
|
2014
Q4 | $3.18M | Sell |
142,353
-3,842
| -3% | -$85.8K | 0.01% | 943 |
|
|
2014
Q3 | $3.99M | Buy |
146,195
+977
| +0.7% | +$26.6K | 0.02% | 855 |
|
|
2014
Q2 | $3.38M | Sell |
145,218
-4,017
| -3% | -$93.4K | 0.01% | 924 |
|
|
2014
Q1 | $3.96M | Buy |
149,235
+1,765
| +1% | +$46.9K | 0.02% | 819 |
|
|
2013
Q4 | $5.24M | Sell |
147,470
-3,737
| -2% | -$133K | 0.03% | 677 |
|
|
2013
Q3 | $4.3M | Sell |
151,207
-520
| -0.3% | -$14.8K | 0.02% | 747 |
|
|
2013
Q2 | $3.89M | Buy |
+151,727
| New | +$3.89M | 0.02% | 771 |
|