Cove Street Capital’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 |
-360,707
| Closed | -$9M | – | 113 |
|
|
2016
Q1 | $9M | Sell |
360,707
-83,775
| -19% | -$2.09M | 1.18% | 33 |
|
|
2015
Q4 | $11.5M | Sell |
444,482
-136,545
| -24% | -$3.52M | 1.51% | 27 |
|
|
2015
Q3 | $10.1M | Sell |
581,027
-54,330
| -9% | -$948K | 1.34% | 30 |
|
|
2015
Q2 | $16.8M | Sell |
635,357
-243,450
| -28% | -$6.42M | 2.02% | 14 |
|
|
2015
Q1 | $21.3M | Buy |
+878,807
| New | +$21.3M | 2.79% | 10 |
|