Chicago Trust’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 |
-8,731
| Closed | -$218K | – | 165 |
|
|
2016
Q1 | $218K | Sell |
8,731
-3,760
| -30% | -$93.9K | 0.09% | 137 |
|
|
2015
Q4 | $322K | Sell |
12,491
-1,603
| -11% | -$41.3K | 0.12% | 121 |
|
|
2015
Q3 | $246K | Buy |
14,094
+4,555
| +48% | +$79.5K | 0.09% | 141 |
|
|
2015
Q2 | $252K | Sell |
9,539
-3,066
| -24% | -$81K | 0.09% | 150 |
|
|
2015
Q1 | $305K | Buy |
+12,605
| New | +$305K | 0.1% | 145 |
|