Gabelli Funds’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 |
-892,520
| Closed | -$36.5M | – | 1182 |
|
|
2016
Q2 | $36.5M | Buy |
892,520
+864,520
| +3,088% | +$35.3M | 0.22% | 143 |
|
|
2016
Q1 | $699K | Hold |
28,000
| – | – | ﹤0.01% | 958 |
|
|
2015
Q4 | $722K | Hold |
28,000
| – | – | ﹤0.01% | 955 |
|
|
2015
Q3 | $489K | Sell |
28,000
-2,000
| -7% | -$34.9K | ﹤0.01% | 945 |
|
|
2015
Q2 | $791K | Hold |
30,000
| – | – | ﹤0.01% | 911 |
|
|
2015
Q1 | $726K | Hold |
30,000
| – | – | ﹤0.01% | 923 |
|
|
2014
Q4 | $670K | Sell |
30,000
-8,000
| -21% | -$179K | ﹤0.01% | 946 |
|
|
2014
Q3 | $1.04M | Sell |
38,000
-3,000
| -7% | -$81.8K | 0.01% | 879 |
|
|
2014
Q2 | $954K | Hold |
41,000
| – | – | ﹤0.01% | 883 |
|
|
2014
Q1 | $1.09M | Buy |
41,000
+5,000
| +14% | +$133K | 0.01% | 849 |
|
|
2013
Q4 | $1.28M | Hold |
36,000
| – | – | 0.01% | 818 |
|
|
2013
Q3 | $1.03M | Hold |
36,000
| – | – | 0.01% | 842 |
|
|
2013
Q2 | $924K | Buy |
+36,000
| New | +$924K | 0.01% | 841 |
|