Capital International’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 |
-13,100
| Closed | -$327K | – | 185 |
|
|
2016
Q1 | $327K | Sell |
13,100
-122,216
| -90% | -$3.05M | 0.02% | 177 |
|
|
2015
Q4 | $3.49M | Hold |
135,316
| – | – | 0.22% | 90 |
|
|
2015
Q3 | $2.36M | Hold |
135,316
| – | – | 0.16% | 102 |
|
|
2015
Q2 | $3.57M | Hold |
135,316
| – | – | 0.21% | 93 |
|
|
2015
Q1 | $3.28M | Hold |
135,316
| – | – | 0.2% | 92 |
|
|
2014
Q4 | $3.02M | Sell |
135,316
-7,700
| -5% | -$172K | 0.18% | 91 |
|
|
2014
Q3 | $3.9M | Hold |
143,016
| – | – | 0.24% | 78 |
|
|
2014
Q2 | $3.33M | Hold |
143,016
| – | – | 0.21% | 80 |
|
|
2014
Q1 | $3.8M | Sell |
143,016
-30,484
| -18% | -$809K | 0.24% | 78 |
|
|
2013
Q4 | $6.16M | Sell |
173,500
-18,200
| -9% | -$646K | 0.38% | 72 |
|
|
2013
Q3 | $5.46M | Sell |
191,700
-222,800
| -54% | -$6.34M | 0.36% | 72 |
|
|
2013
Q2 | $10.6M | Buy |
+414,500
| New | +$10.6M | 0.66% | 53 |
|