Deutsche Bank’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,157,976
| Closed | -$47.3M | – | 5530 |
|
|
2016
Q2 | $47.3M | Buy |
1,157,976
+646,867
| +127% | +$23.3M | 0.03% | 544 |
|
|
2016
Q1 | $12.8M | Buy |
511,109
+40,244
| +9% | +$990K | 0.01% | 1122 |
|
|
2015
Q4 | $12.1M | Buy |
470,865
+406,001
| +626% | +$9.33M | 0.01% | 1209 |
|
|
2015
Q3 | $1.13M | Sell |
64,864
-391,774
| -86% | -$8.47M | ﹤0.01% | 2861 |
|
|
2015
Q2 | $12M | Sell |
456,638
-25,886
| -5% | -$680K | 0.01% | 1236 |
|
|
2015
Q1 | $11.7M | Sell |
482,524
-68,675
| -12% | -$1.46M | 0.01% | 1229 |
|
|
2014
Q4 | $12.3M | Buy |
551,199
+26,208
| +5% | +$592K | 0.01% | 1302 |
|
|
2014
Q3 | $14.3M | Buy |
524,991
+3,933
| +0.8% | +$87.7K | 0.01% | 1143 |
|
|
2014
Q2 | $12.1M | Buy |
521,058
+113,481
| +28% | +$2.96M | 0.01% | 1248 |
|
|
2014
Q1 | $10.8M | Sell |
407,577
-402,439
| -50% | -$12.7M | 0.01% | 1300 |
|
|
2013
Q4 | $28.8M | Sell |
810,016
-393,763
| -33% | -$12.4M | 0.02% | 718 |
|
|
2013
Q3 | $34.3M | Buy |
1,203,779
+1,109,472
| +1,176% | +$30.3M | 0.03% | 636 |
|
|
2013
Q2 | $2.42M | Buy |
+94,307
| New | +$2.01M | ﹤0.01% | 2097 |
|