Barclays’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 |
-208,370
| Closed | -$8.52M | – | 4229 |
|
|
2016
Q2 | $8.52M | Buy |
208,370
+186,159
| +838% | +$7.61M | 0.01% | 524 |
|
|
2016
Q1 | $533K | Sell |
22,211
-5,652
| -20% | -$136K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $697K | Buy |
27,863
+5,691
| +26% | +$142K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $377K | Buy |
22,172
+9,876
| +80% | +$168K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $320K | Sell |
12,296
-34,749
| -74% | -$904K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $1.13M | Sell |
47,045
-5,654
| -11% | -$136K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $1.16M | Sell |
52,699
-119,502
| -69% | -$2.63M | ﹤0.01% | 1577 |
|
|
2014
Q3 | $4.65M | Buy |
172,201
+144,535
| +522% | +$3.9M | ﹤0.01% | 991 |
|
|
2014
Q2 | $637K | Buy |
27,666
+24,554
| +789% | +$565K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $81K | Sell |
3,112
-23,248
| -88% | -$605K | ﹤0.01% | 2900 |
|
|
2013
Q4 | $923K | Buy |
26,360
+21,116
| +403% | +$739K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $147K | Sell |
5,244
-11,978
| -70% | -$336K | ﹤0.01% | 2765 |
|
|
2013
Q2 | $442K | Buy |
+17,222
| New | +$442K | ﹤0.01% | 2275 |
|