Louisiana State Employees Retirement System’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 |
-19,100
| Closed | -$781K | – | 1459 |
|
|
2016
Q2 | $781K | Sell |
19,100
-700
| -4% | -$28.6K | 0.04% | 651 |
|
|
2016
Q1 | $494K | Buy |
19,800
+200
| +1% | +$4.99K | 0.03% | 1014 |
|
|
2015
Q4 | $505K | Buy |
19,600
+500
| +3% | +$12.9K | 0.03% | 979 |
|
|
2015
Q3 | $333K | Sell |
19,100
-100
| -0.5% | -$1.74K | 0.02% | 1209 |
|
|
2015
Q2 | $506K | Buy |
19,200
+700
| +4% | +$18.4K | 0.02% | 1069 |
|
|
2015
Q1 | $448K | Sell |
18,500
-1,200
| -6% | -$29.1K | 0.02% | 1131 |
|
|
2014
Q4 | $440K | Buy |
19,700
+200
| +1% | +$4.47K | 0.02% | 1156 |
|
|
2014
Q3 | $532K | Buy |
19,500
+100
| +0.5% | +$2.73K | 0.03% | 996 |
|
|
2014
Q2 | $451K | Buy |
19,400
+100
| +0.5% | +$2.33K | 0.02% | 1136 |
|
|
2014
Q1 | $512K | Sell |
19,300
-200
| -1% | -$5.31K | 0.02% | 1044 |
|
|
2013
Q4 | $692K | Buy |
+19,500
| New | +$692K | 0.03% | 828 |
|