Capital International Sarl’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 |
-80,094
| Closed | -$2.06M | – | 161 |
|
|
2015
Q4 | $2.06M | Hold |
80,094
| – | – | 0.17% | 106 |
|
|
2015
Q3 | $1.4M | Hold |
80,094
| – | – | 0.13% | 111 |
|
|
2015
Q2 | $2.11M | Sell |
80,094
-11,700
| -13% | -$309K | 0.16% | 104 |
|
|
2015
Q1 | $2.22M | Sell |
91,794
-3,100
| -3% | -$75K | 0.16% | 105 |
|
|
2014
Q4 | $2.12M | Sell |
94,894
-3,400
| -3% | -$75.9K | 0.13% | 106 |
|
|
2014
Q3 | $2.68M | Sell |
98,294
-5,400
| -5% | -$147K | 0.16% | 97 |
|
|
2014
Q2 | $2.41M | Buy |
103,694
+700
| +0.7% | +$16.3K | 0.14% | 95 |
|
|
2014
Q1 | $2.73M | Sell |
102,994
-48,500
| -32% | -$1.29M | 0.15% | 94 |
|
|
2013
Q4 | $5.38M | Sell |
151,494
-65,900
| -30% | -$2.34M | 0.29% | 81 |
|
|
2013
Q3 | $6.19M | Sell |
217,394
-136,600
| -39% | -$3.89M | 0.35% | 77 |
|
|
2013
Q2 | $9.08M | Buy |
+353,994
| New | +$9.08M | 0.64% | 51 |
|