Invesco’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 |
-37,773
| Closed | -$1.54M | – | 3708 |
|
|
2016
Q2 | $1.54M | Sell |
37,773
-91,800
| -71% | -$3.75M | ﹤0.01% | 2632 |
|
|
2016
Q1 | $3.23M | Buy |
129,573
+52,478
| +68% | +$1.31M | ﹤0.01% | 2170 |
|
|
2015
Q4 | $1.99M | Buy |
77,095
+3,196
| +4% | +$82.4K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $1.29M | Buy |
73,899
+3,681
| +5% | +$64.3K | ﹤0.01% | 2778 |
|
|
2015
Q2 | $1.85M | Sell |
70,218
-4,134
| -6% | -$109K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $1.8M | Buy |
74,352
+32,358
| +77% | +$783K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $938K | Buy |
41,994
+2,557
| +6% | +$57.1K | ﹤0.01% | 3004 |
|
|
2014
Q3 | $1.08M | Buy |
39,437
+1,126
| +3% | +$30.7K | ﹤0.01% | 2935 |
|
|
2014
Q2 | $891K | Buy |
38,311
+445
| +1% | +$10.3K | ﹤0.01% | 3079 |
|
|
2014
Q1 | $1.01M | Sell |
37,866
-290,126
| -88% | -$7.7M | ﹤0.01% | 3028 |
|
|
2013
Q4 | $11.6M | Buy |
327,992
+266,797
| +436% | +$9.47M | ﹤0.01% | 1459 |
|
|
2013
Q3 | $1.74M | Buy |
61,195
+6,663
| +12% | +$190K | ﹤0.01% | 2638 |
|
|
2013
Q2 | $1.4M | Buy |
+54,532
| New | +$1.4M | ﹤0.01% | 2639 |
|