Mad River Investors’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 |
-159,783
| Closed | -$6.53M | – | 34 |
|
|
2016
Q2 | $6.53M | Sell |
159,783
-17,297
| -10% | -$707K | 8.18% | 4 |
|
|
2016
Q1 | $4.42M | Sell |
177,080
-5,650
| -3% | -$141K | 5.51% | 7 |
|
|
2015
Q4 | $4.71M | Sell |
182,730
-3,270
| -2% | -$84.3K | 5.89% | 7 |
|
|
2015
Q3 | $3.25M | Sell |
186,000
-2,700
| -1% | -$47.1K | 3.79% | 9 |
|
|
2015
Q2 | $4.98M | Sell |
188,700
-725
| -0.4% | -$19.1K | 4.09% | 9 |
|
|
2015
Q1 | $4.58M | Sell |
189,425
-1,100
| -0.6% | -$26.6K | 3.58% | 11 |
|
|
2014
Q4 | $4.25M | Sell |
190,525
-1,850
| -1% | -$41.3K | 3.4% | 11 |
|
|
2014
Q3 | $5.25M | Sell |
192,375
-2,900
| -1% | -$79.1K | 3.99% | 7 |
|
|
2014
Q2 | $4.54M | Buy |
195,275
+4,325
| +2% | +$101K | 3.33% | 11 |
|
|
2014
Q1 | $5.07M | Sell |
190,950
-600
| -0.3% | -$15.9K | 3.88% | 10 |
|
|
2013
Q4 | $6.8M | Buy |
191,550
+4,450
| +2% | +$158K | 5.07% | 7 |
|
|
2013
Q3 | $5.33M | Buy |
187,100
+2,200
| +1% | +$62.6K | 4.23% | 10 |
|
|
2013
Q2 | $4.75M | Buy |
+184,900
| New | +$4.75M | 4.16% | 8 |
|