EagleClaw Capital Management’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 |
-75,067
| Closed | -$1.87M | – | 109 |
|
|
2016
Q1 | $1.87M | Sell |
75,067
-2,400
| -3% | -$59.8K | 1.27% | 28 |
|
|
2015
Q4 | $2M | Sell |
77,467
-350
| -0.4% | -$9.03K | 1.33% | 28 |
|
|
2015
Q3 | $1.34M | Buy |
77,817
+2,200
| +3% | +$38K | 0.95% | 40 |
|
|
2015
Q2 | $1.99M | Buy |
75,617
+900
| +1% | +$23.7K | 1.27% | 30 |
|
|
2015
Q1 | $1.81M | Hold |
74,717
| – | – | 1.17% | 34 |
|
|
2014
Q4 | $1.67M | Buy |
74,717
+700
| +0.9% | +$15.6K | 1.1% | 37 |
|
|
2014
Q3 | $2.01M | Buy |
74,017
+25,225
| +52% | +$686K | 1.37% | 28 |
|
|
2014
Q2 | $1.14M | Buy |
48,792
+7,317
| +18% | +$170K | 0.77% | 48 |
|
|
2014
Q1 | $1.1M | Buy |
+41,475
| New | +$1.1M | 0.8% | 47 |
|