Freshford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q4 | – | Sell |
-1,808,696
| Closed | -$49.3M | – | 48 |
|
|
2014
Q3 | $49.3M | Sell |
1,808,696
-1,650,052
| -48% | -$45M | 6.71% | 3 |
|
|
2014
Q2 | $80.5M | Sell |
3,458,748
-56,094
| -2% | -$1.3M | 10.54% | 1 |
|
|
2014
Q1 | $93.3M | Buy |
3,514,842
+1,235,867
| +54% | +$32.8M | 11.07% | 1 |
|
|
2013
Q4 | $80.9M | Buy |
2,278,975
+773,247
| +51% | +$27.5M | 9.36% | 1 |
|
|
2013
Q3 | $42.9M | Buy |
1,505,728
+600,493
| +66% | +$17.1M | 5.82% | 6 |
|
|
2013
Q2 | $23.2M | Buy |
+905,235
| New | +$23.2M | 3.44% | 10 |
|