AQR Capital Management’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 |
-71,001
| Closed | -$2.9M | – | 2349 |
|
|
2016
Q2 | $2.9M | Buy |
71,001
+55,547
| +359% | +$2.27M | 0.01% | 1134 |
|
|
2016
Q1 | $386K | Buy |
+15,454
| New | +$386K | ﹤0.01% | 1919 |
|
|
2014
Q3 | – | Sell |
-17,200
| Closed | -$400K | – | 2654 |
|
|
2014
Q2 | $400K | Buy |
+17,200
| New | +$400K | ﹤0.01% | 2087 |
|
|
2014
Q1 | – | Sell |
-6,700
| Closed | -$238K | – | 2685 |
|
|
2013
Q4 | $238K | Sell |
6,700
-53,757
| -89% | -$1.91M | ﹤0.01% | 2383 |
|
|
2013
Q3 | $1.72M | Buy |
+60,457
| New | +$1.72M | 0.01% | 1381 |
|