Ameriprise’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 |
-248,894
| Closed | -$10.2M | – | 3880 |
|
|
2016
Q2 | $10.2M | Buy |
248,894
+78,465
| +46% | +$3.21M | 0.01% | 1371 |
|
|
2016
Q1 | $4.25M | Buy |
170,429
+1,000
| +0.6% | +$24.9K | ﹤0.01% | 2070 |
|
|
2015
Q4 | $4.37M | Sell |
169,429
-1,347
| -0.8% | -$34.7K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $2.98M | Sell |
170,776
-8,817
| -5% | -$154K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $4.74M | Buy |
179,593
+4,361
| +2% | +$115K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $4.24M | Buy |
175,232
+5,673
| +3% | +$137K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $3.79M | Sell |
169,559
-2,457
| -1% | -$54.8K | ﹤0.01% | 2225 |
|
|
2014
Q3 | $4.69M | Buy |
172,016
+1,285
| +0.8% | +$35K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $3.97M | Sell |
170,731
-45
| -0% | -$1.05K | ﹤0.01% | 2214 |
|
|
2014
Q1 | $4.53M | Buy |
170,776
+5,720
| +3% | +$152K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $5.86M | Buy |
165,056
+3,474
| +2% | +$123K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $4.6M | Sell |
161,582
-10,320
| -6% | -$294K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $4.41M | Buy |
+171,902
| New | +$4.41M | ﹤0.01% | 1960 |
|