CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,642
| Closed | -$133K | – | 303 |
|
|
2015
Q3 | $133K | Sell |
7,642
-15,029
| -66% | -$262K | 0.04% | 229 |
|
|
2015
Q2 | $598K | Buy |
22,671
+8,277
| +58% | +$218K | 0.2% | 159 |
|
|
2015
Q1 | $348K | Buy |
+14,394
| New | +$348K | 0.11% | 203 |
|
|
2014
Q3 | – | Sell |
-6,280
| Closed | -$146K | – | 290 |
|
|
2014
Q2 | $146K | Sell |
6,280
-19,961
| -76% | -$464K | 0.05% | 233 |
|
|
2014
Q1 | $697K | Sell |
26,241
-26,435
| -50% | -$702K | 0.23% | 158 |
|
|
2013
Q4 | $1.87M | Sell |
52,676
-4,031
| -7% | -$143K | 0.58% | 56 |
|
|
2013
Q3 | $1.61M | Sell |
56,707
-28,058
| -33% | -$799K | 0.49% | 78 |
|
|
2013
Q2 | $2.18M | Buy |
+84,765
| New | +$2.18M | 0.63% | 37 |
|