Group One Trading’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 | – | Hold |
0
| – | – | – | 2200 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2142 |
|
|
2016
Q1 | – | Sell |
-427
| Closed | -$11K | – | 2148 |
|
|
2015
Q4 | $11K | Sell |
427
-4,386
| -91% | -$113K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $84K | Buy |
+4,813
| New | +$84K | ﹤0.01% | 802 |
|
|
2015
Q2 | – | Sell |
-33,477
| Closed | -$810K | – | 2126 |
|
|
2015
Q1 | $810K | Sell |
33,477
-28,009
| -46% | -$678K | 0.01% | 224 |
|
|
2014
Q4 | $1.37M | Buy |
+61,486
| New | +$1.37M | 0.02% | 165 |
|
|
2014
Q3 | – | Sell |
-2,641
| Closed | -$61K | – | 2209 |
|
|
2014
Q2 | $61K | Sell |
2,641
-11,950
| -82% | -$276K | ﹤0.01% | 826 |
|
|
2014
Q1 | $387K | Sell |
14,591
-617
| -4% | -$16.4K | 0.01% | 390 |
|
|
2013
Q4 | $540K | Buy |
15,208
+13,524
| +803% | +$480K | 0.01% | 344 |
|
|
2013
Q3 | $48K | Sell |
1,684
-1,932
| -53% | -$55.1K | ﹤0.01% | 878 |
|
|
2013
Q2 | $93K | Buy |
+3,616
| New | +$93K | ﹤0.01% | 682 |
|