Capital Guardian Trust’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
Q2 | – | Sell |
-414,544
| Closed | -$10.3M | – | 821 |
|
|
2016
Q1 | $10.3M | Sell |
414,544
-90,033
| -18% | -$2.25M | 0.08% | 169 |
|
|
2015
Q4 | $13M | Sell |
504,577
-14,300
| -3% | -$369K | 0.1% | 173 |
|
|
2015
Q3 | $9.05M | Sell |
518,877
-7,000
| -1% | -$122K | 0.07% | 175 |
|
|
2015
Q2 | $13.9M | Sell |
525,877
-103,300
| -16% | -$2.73M | 0.1% | 166 |
|
|
2015
Q1 | $15.2M | Sell |
629,177
-71,600
| -10% | -$1.73M | 0.11% | 158 |
|
|
2014
Q4 | $15.6M | Sell |
700,777
-209,640
| -23% | -$4.68M | 0.11% | 151 |
|
|
2014
Q3 | $24.8M | Buy |
910,417
+180,640
| +25% | +$4.93M | 0.18% | 118 |
|
|
2014
Q2 | $17M | Sell |
729,777
-29,200
| -4% | -$679K | 0.12% | 144 |
|
|
2014
Q1 | $20.2M | Sell |
758,977
-34,100
| -4% | -$905K | 0.14% | 134 |
|
|
2013
Q4 | $28.2M | Sell |
793,077
-148,300
| -16% | -$5.26M | 0.19% | 113 |
|
|
2013
Q3 | $26.8M | Sell |
941,377
-812,000
| -46% | -$23.1M | 0.19% | 111 |
|
|
2013
Q2 | $45M | Buy |
+1,753,377
| New | +$45M | 0.31% | 91 |
|