Connor, Clark & Lunn Investment Management (CC&L)’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,900
| Closed | -$696K | – | 990 |
|
|
2016
Q1 | $696K | Sell |
27,900
-24,900
| -47% | -$621K | 0.01% | 518 |
|
|
2015
Q4 | $1.36M | Sell |
52,800
-5,200
| -9% | -$134K | 0.01% | 400 |
|
|
2015
Q3 | $1.01M | Buy |
+58,000
| New | +$1.01M | 0.01% | 397 |
|
|
2014
Q3 | – | Sell |
-23,099
| Closed | -$572K | – | 608 |
|
|
2014
Q2 | $572K | Sell |
23,099
-22,300
| -49% | -$552K | ﹤0.01% | 377 |
|
|
2014
Q1 | $1.33M | Sell |
45,399
-43,000
| -49% | -$1.26M | 0.01% | 334 |
|
|
2013
Q4 | $3.33M | Sell |
88,399
-19,400
| -18% | -$732K | 0.03% | 201 |
|
|
2013
Q3 | $3.15M | Sell |
107,799
-60,350
| -36% | -$1.77M | 0.03% | 151 |
|
|
2013
Q2 | $4.55M | Buy |
+168,149
| New | +$4.55M | 0.04% | 106 |
|