First Foundation Advisors’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 |
-74,855
| Closed | -$3.06M | – | 329 |
|
|
2016
Q2 | $3.06M | Sell |
74,855
-32,496
| -30% | -$1.33M | 0.22% | 75 |
|
|
2016
Q1 | $2.68M | Sell |
107,351
-30,908
| -22% | -$771K | 0.19% | 77 |
|
|
2015
Q4 | $3.56M | Sell |
138,259
-7,762
| -5% | -$200K | 0.24% | 74 |
|
|
2015
Q3 | $2.55M | Buy |
146,021
+118,424
| +429% | +$2.07M | 0.21% | 75 |
|
|
2015
Q2 | $728K | Sell |
27,597
-19,084
| -41% | -$503K | 0.06% | 125 |
|
|
2015
Q1 | $1.13M | Buy |
+46,681
| New | +$1.13M | 0.09% | 100 |
|