Jefferies Group’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 |
-26,000
| Closed | -$1.06M | – | 1585 |
|
|
2016
Q2 | $1.06M | Buy |
+26,000
| New | +$1.06M | ﹤0.01% | 462 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1699 |
|
|
2015
Q4 | – | Sell |
-8,529
| Closed | -$148K | – | 1657 |
|
|
2015
Q3 | $148K | Buy |
+8,529
| New | +$148K | ﹤0.01% | 1117 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2602 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1672 |
|
|
2014
Q4 | – | Sell |
-56,466
| Closed | -$1.54M | – | 1710 |
|
|
2014
Q3 | $1.54M | Buy |
+56,466
| New | +$1.54M | 0.01% | 364 |
|
|
2014
Q2 | – | Sell |
-15,678
| Closed | -$416K | – | 1699 |
|
|
2014
Q1 | $416K | Buy |
15,678
+4,501
| +40% | +$119K | ﹤0.01% | 761 |
|
|
2013
Q4 | $397K | Buy |
11,177
+1,239
| +12% | +$44K | ﹤0.01% | 694 |
|
|
2013
Q3 | $283K | Sell |
9,938
-1,723
| -15% | -$49.1K | ﹤0.01% | 831 |
|
|
2013
Q2 | $299K | Buy |
+11,661
| New | +$299K | ﹤0.01% | 739 |
|