Capstone Asset Management’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
Q3 | – | Sell |
-4,885
| Closed | -$200K | – | 1618 |
|
|
2016
Q2 | $200K | Buy |
+4,885
| New | +$200K | 0.01% | 1511 |
|
|
2014
Q1 | – | Sell |
-8,533
| Closed | -$303K | – | 1841 |
|
|
2013
Q4 | $303K | Sell |
8,533
-3,855
| -31% | -$137K | 0.01% | 1506 |
|
|
2013
Q3 | $353K | Buy |
12,388
+130
| +1% | +$3.7K | 0.01% | 1548 |
|
|
2013
Q2 | $315K | Buy |
+12,258
| New | +$315K | 0.01% | 1546 |
|