LMGAM
DWA
Liberty Mutual Group Asset Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,018
| Closed | -$1.27M | – | 1044 |
|
|
2016
Q2 | $1.27M | Buy |
31,018
+2,835
| +10% | +$116K | 0.05% | 529 |
|
|
2016
Q1 | $703K | Sell |
28,183
-17,574
| -38% | -$438K | 0.03% | 763 |
|
|
2015
Q4 | $1.18M | Buy |
45,757
+15,535
| +51% | +$400K | 0.05% | 592 |
|
|
2015
Q3 | $529K | Sell |
30,222
-367
| -1% | -$6.42K | 0.02% | 992 |
|
|
2015
Q2 | $808K | Buy |
30,589
+6,005
| +24% | +$159K | 0.03% | 953 |
|
|
2015
Q1 | $595K | Buy |
24,584
+1,353
| +6% | +$32.7K | 0.02% | 974 |
|
|
2014
Q4 | $519K | Sell |
23,231
-168
| -0.7% | -$3.75K | 0.02% | 985 |
|
|
2014
Q3 | $638K | Buy |
23,399
+451
| +2% | +$12.3K | 0.02% | 965 |
|
|
2014
Q2 | $535K | Buy |
22,948
+217
| +1% | +$5.06K | 0.02% | 983 |
|
|
2014
Q1 | $604K | Buy |
22,731
+7,250
| +47% | +$193K | 0.02% | 958 |
|
|
2013
Q4 | $550K | Sell |
15,481
-6,703
| -30% | -$238K | 0.02% | 930 |
|
|
2013
Q3 | $631K | Sell |
22,184
-7,159
| -24% | -$204K | 0.02% | 803 |
|
|
2013
Q2 | $753K | Buy |
+29,343
| New | +$753K | 0.03% | 690 |
|