Mason Street Advisors’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 |
-32,713
| Closed | -$1.34M | – | 1530 |
|
|
2016
Q2 | $1.34M | Buy |
32,713
+1,602
| +5% | +$65.5K | 0.04% | 616 |
|
|
2016
Q1 | $776K | Buy |
31,111
+1,339
| +4% | +$33.4K | 0.02% | 823 |
|
|
2015
Q4 | $767K | Buy |
29,772
+590
| +2% | +$15.2K | 0.02% | 801 |
|
|
2015
Q3 | $509K | Sell |
29,182
-391
| -1% | -$6.82K | 0.02% | 883 |
|
|
2015
Q2 | $780K | Buy |
29,573
+399
| +1% | +$10.5K | 0.02% | 819 |
|
|
2015
Q1 | $706K | Buy |
29,174
+846
| +3% | +$20.5K | 0.02% | 851 |
|
|
2014
Q4 | $633K | Sell |
28,328
-75,567
| -73% | -$1.69M | ﹤0.01% | 1304 |
|
|
2014
Q3 | $2.83M | Sell |
103,895
-2,216
| -2% | -$60.4K | 0.02% | 779 |
|
|
2014
Q2 | $2.47M | Buy |
106,111
+8,562
| +9% | +$199K | 0.02% | 853 |
|
|
2014
Q1 | $2.59M | Buy |
97,549
+69,340
| +246% | +$1.84M | 0.02% | 824 |
|
|
2013
Q4 | $1M | Sell |
28,209
-91
| -0.3% | -$3.23K | 0.01% | 1165 |
|
|
2013
Q3 | $805K | Buy |
28,300
+440
| +2% | +$12.5K | 0.01% | 1026 |
|
|
2013
Q2 | $715K | Buy |
+27,860
| New | +$715K | 0.01% | 999 |
|