Citigroup’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 |
-337,949
| Closed | -$13.8M | – | 5137 |
|
|
2016
Q2 | $13.8M | Buy |
337,949
+242,960
| +256% | +$9.93M | 0.01% | 398 |
|
|
2016
Q1 | $2.37M | Buy |
94,989
+76,052
| +402% | +$1.9M | ﹤0.01% | 1301 |
|
|
2015
Q4 | $488K | Buy |
18,937
+13,823
| +270% | +$356K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $90K | Sell |
5,114
-12,828
| -71% | -$226K | ﹤0.01% | 3242 |
|
|
2015
Q2 | $474K | Sell |
17,942
-11,502
| -39% | -$304K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $713K | Sell |
29,444
-7,093
| -19% | -$172K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $815K | Buy |
36,537
+12,470
| +52% | +$278K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $656K | Buy |
24,067
+5,441
| +29% | +$148K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $433K | Buy |
18,626
+1,323
| +8% | +$30.8K | ﹤0.01% | 2074 |
|
|
2014
Q1 | $460K | Sell |
17,303
-17,348
| -50% | -$461K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $1.23M | Buy |
34,651
+14,666
| +73% | +$521K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $569K | Sell |
19,985
-6,501
| -25% | -$185K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $679K | Buy |
+26,486
| New | +$679K | ﹤0.01% | 1840 |
|