DWA
BAMCO Inc’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-500,000
| Closed | -$11.2M | – | 377 |
|
|
2014
Q4 | $11.2M | Sell |
500,000
-2,320,064
| -82% | -$51.8M | 0.04% | 238 |
|
|
2014
Q3 | $76.9M | Sell |
2,820,064
-660,013
| -19% | -$18M | 0.32% | 92 |
|
|
2014
Q2 | $80.9M | Sell |
3,480,077
-693,748
| -17% | -$16.1M | 0.32% | 97 |
|
|
2014
Q1 | $111M | Sell |
4,173,825
-180,139
| -4% | -$4.78M | 0.45% | 70 |
|
|
2013
Q4 | $155M | Buy |
4,353,964
+2,046,845
| +89% | +$72.7M | 0.64% | 49 |
|
|
2013
Q3 | $65.7M | Buy |
+2,307,119
| New | +$65.7M | 0.3% | 99 |
|