Bank of America’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,689
| Closed | -$1.42M | – | 7647 |
|
|
2016
Q2 | $1.42M | Buy |
34,689
+4,972
| +17% | +$179K | ﹤0.01% | 3899 |
|
|
2016
Q1 | $741K | Sell |
29,717
-6,126
| -17% | -$151K | ﹤0.01% | 4326 |
|
|
2015
Q4 | $924K | Sell |
35,843
-1,017
| -3% | -$23.4K | ﹤0.01% | 4421 |
|
|
2015
Q3 | $643K | Buy |
36,860
+19,858
| +117% | +$429K | ﹤0.01% | 4633 |
|
|
2015
Q2 | $448K | Buy |
17,002
+2,684
| +19% | +$70.5K | ﹤0.01% | 4773 |
|
|
2015
Q1 | $346K | Buy |
14,318
+1,665
| +13% | +$35.4K | ﹤0.01% | 4567 |
|
|
2014
Q4 | $283K | Sell |
12,653
-15,230
| -55% | -$344K | ﹤0.01% | 5078 |
|
|
2014
Q3 | $761K | Buy |
27,883
+3,254
| +13% | +$72.6K | ﹤0.01% | 4218 |
|
|
2014
Q2 | $572K | Buy |
24,629
+750
| +3% | +$19.6K | ﹤0.01% | 4486 |
|
|
2014
Q1 | $634K | Sell |
23,879
-22,081
| -48% | -$696K | ﹤0.01% | 4381 |
|
|
2013
Q4 | $1.63M | Sell |
45,960
-14,353
| -24% | -$453K | ﹤0.01% | 3532 |
|
|
2013
Q3 | $1.72M | Sell |
60,313
-46,691
| -44% | -$1.28M | ﹤0.01% | 3416 |
|
|
2013
Q2 | $2.75M | Buy |
+107,004
| New | +$2.29M | ﹤0.01% | 2863 |
|
Bank of America's DWA Position: Q3 2016 in Review
Bank of America sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 34,689 shares — an estimated $1.42M sold.
Bank of America first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $2.75M in Q2 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Bank of America reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Bank of America sold 34,689 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.42M.
- Bank of America first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Bank of America's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $2.75M in Q2 2013.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.