Great Lakes 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 |
-62,038
| Closed | -$2.54M | – | 600 |
|
|
2016
Q2 | $2.54M | Sell |
62,038
-213,726
| -78% | -$8.73M | 0.07% | 244 |
|
|
2016
Q1 | $6.88M | Sell |
275,764
-103,978
| -27% | -$2.59M | 0.19% | 91 |
|
|
2015
Q4 | $9.79M | Sell |
379,742
-125,280
| -25% | -$3.23M | 0.29% | 66 |
|
|
2015
Q3 | $8.81M | Buy |
505,022
+154,152
| +44% | +$2.69M | 0.27% | 62 |
|
|
2015
Q2 | $9.26M | Sell |
350,870
-74,149
| -17% | -$1.96M | 0.28% | 69 |
|
|
2015
Q1 | $10.3M | Buy |
425,019
+31,999
| +8% | +$774K | 0.31% | 66 |
|
|
2014
Q4 | $8.78M | Buy |
393,020
+249,914
| +175% | +$5.58M | 0.27% | 71 |
|
|
2014
Q3 | $3.9M | Buy |
143,106
+41,491
| +41% | +$1.13M | 0.13% | 124 |
|
|
2014
Q2 | $2.36M | Buy |
+101,615
| New | +$2.36M | 0.1% | 114 |
|