Guggenheim Capital’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 |
-41,174
| Closed | -$1.68M | – | 2979 |
|
|
2016
Q2 | $1.68M | Buy |
41,174
+22,472
| +120% | +$919K | 0.01% | 1678 |
|
|
2016
Q1 | $467K | Sell |
18,702
-51,694
| -73% | -$1.29M | ﹤0.01% | 2396 |
|
|
2015
Q4 | $1.81M | Buy |
70,396
+2,567
| +4% | +$66.1K | 0.01% | 1684 |
|
|
2015
Q3 | $1.18M | Sell |
67,829
-16,796
| -20% | -$293K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $2.23M | Buy |
84,625
+4,661
| +6% | +$123K | 0.01% | 1676 |
|
|
2015
Q1 | $1.94M | Buy |
79,964
+835
| +1% | +$20.2K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $1.77M | Sell |
79,129
-128,109
| -62% | -$2.86M | ﹤0.01% | 1825 |
|
|
2014
Q3 | $5.65M | Sell |
207,238
-3,982
| -2% | -$109K | 0.01% | 1123 |
|
|
2014
Q2 | $4.91M | Buy |
211,220
+45,573
| +28% | +$1.06M | 0.01% | 1182 |
|
|
2014
Q1 | $4.4M | Buy |
165,647
+3,610
| +2% | +$95.8K | 0.01% | 1193 |
|
|
2013
Q4 | $5.75M | Buy |
162,037
+131,335
| +428% | +$4.66M | 0.02% | 1019 |
|
|
2013
Q3 | $874K | Sell |
30,702
-6,143
| -17% | -$175K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $945K | Buy |
+36,845
| New | +$945K | ﹤0.01% | 2026 |
|