Capital International Inc’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
Q1 | – | Sell |
-57,084
| Closed | -$1.47M | – | 148 |
|
|
2015
Q4 | $1.47M | Hold |
57,084
| – | – | 0.13% | 102 |
|
|
2015
Q3 | $996K | Hold |
57,084
| – | – | 0.09% | 106 |
|
|
2015
Q2 | $1.51M | Hold |
57,084
| – | – | 0.11% | 107 |
|
|
2015
Q1 | $1.38M | Sell |
57,084
-8,700
| -13% | -$210K | 0.1% | 106 |
|
|
2014
Q4 | $1.47M | Hold |
65,784
| – | – | 0.1% | 107 |
|
|
2014
Q3 | $1.79M | Sell |
65,784
-9,600
| -13% | -$262K | 0.11% | 99 |
|
|
2014
Q2 | $1.75M | Sell |
75,384
-4,900
| -6% | -$114K | 0.09% | 96 |
|
|
2014
Q1 | $2.13M | Sell |
80,284
-18,700
| -19% | -$497K | 0.09% | 95 |
|
|
2013
Q4 | $3.51M | Sell |
98,984
-27,100
| -21% | -$962K | 0.15% | 81 |
|
|
2013
Q3 | $3.59M | Sell |
126,084
-399,900
| -76% | -$11.4M | 0.16% | 80 |
|
|
2013
Q2 | $13.5M | Buy |
+525,984
| New | +$13.5M | 0.49% | 65 |
|