Barclays’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 |
-1,500
| Closed | -$61K | – | 7062 |
|
|
2016
Q2 | $61K | Sell |
1,500
-1,000
| -40% | -$36.1K | ﹤0.01% | 4731 |
|
|
2016
Q1 | $60K | Sell |
2,500
-7,500
| -75% | -$184K | ﹤0.01% | 4662 |
|
|
2015
Q4 | $250K | Buy |
10,000
+1,000
| +11% | +$23K | ﹤0.01% | 3729 |
|
|
2015
Q3 | $153K | Buy |
9,000
+4,200
| +88% | +$90.8K | ﹤0.01% | 4323 |
|
|
2015
Q2 | $125K | Sell |
4,800
-500
| -9% | -$13.1K | ﹤0.01% | 4512 |
|
|
2015
Q1 | $127K | Sell |
5,300
-24,800
| -82% | -$527K | ﹤0.01% | 4689 |
|
|
2014
Q4 | $662K | Sell |
30,100
-5,700
| -16% | -$129K | ﹤0.01% | 3586 |
|
|
2014
Q3 | $967K | Buy |
35,800
+24,300
| +211% | +$542K | ﹤0.01% | 3389 |
|
|
2014
Q2 | $265K | Buy |
11,500
+5,200
| +83% | +$136K | ﹤0.01% | 4558 |
|
|
2014
Q1 | $164K | Buy |
6,300
+1,700
| +37% | +$53.6K | ﹤0.01% | 4987 |
|
|
2013
Q4 | $161K | Sell |
4,600
-10,000
| -68% | -$316K | ﹤0.01% | 5221 |
|
|
2013
Q3 | $409K | Buy |
14,600
+7,400
| +103% | +$202K | ﹤0.01% | 4334 |
|
|
2013
Q2 | $185K | Buy |
+7,200
| New | +$154K | ﹤0.01% | 5252 |
|