High Pointe 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-25,980
| Closed | -$670K | – | 159 |
|
2015
Q4 | $670K | Hold |
25,980
| – | – | 0.33% | 115 |
|
2015
Q3 | $453K | Sell |
25,980
-22,710
| -47% | -$396K | 0.21% | 141 |
|
2015
Q2 | $1.28M | Sell |
48,690
-26,680
| -35% | -$704K | 0.46% | 101 |
|
2015
Q1 | $1.82M | Sell |
75,370
-16,930
| -18% | -$410K | 0.65% | 62 |
|
2014
Q4 | $2.06M | Buy |
+92,300
| New | +$2.06M | 0.91% | 41 |
|