Mutual of America Capital Management’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 |
-107,744
| Closed | -$4.4M | – | 1239 |
|
|
2016
Q2 | $4.4M | Sell |
107,744
-23,971
| -18% | -$980K | 0.09% | 289 |
|
|
2016
Q1 | $3.29M | Buy |
131,715
+82,885
| +170% | +$2.07M | 0.07% | 406 |
|
|
2015
Q4 | $1.26M | Buy |
48,830
+1,454
| +3% | +$37.5K | 0.03% | 889 |
|
|
2015
Q3 | $827K | Buy |
47,376
+332
| +0.7% | +$5.8K | 0.02% | 1033 |
|
|
2015
Q2 | $1.24M | Sell |
47,044
-1,734
| -4% | -$45.7K | 0.03% | 934 |
|
|
2015
Q1 | $1.18M | Buy |
48,778
+3,036
| +7% | +$73.4K | 0.03% | 957 |
|
|
2014
Q4 | $1.02M | Buy |
45,742
+1,074
| +2% | +$24K | 0.02% | 989 |
|
|
2014
Q3 | $1.22M | Buy |
44,668
+178
| +0.4% | +$4.85K | 0.03% | 899 |
|
|
2014
Q2 | $1.04M | Sell |
44,490
-969
| -2% | -$22.5K | 0.02% | 985 |
|
|
2014
Q1 | $1.21M | Buy |
45,459
+3,562
| +9% | +$94.6K | 0.03% | 911 |
|
|
2013
Q4 | $1.49M | Sell |
41,897
-873
| -2% | -$31K | 0.04% | 814 |
|
|
2013
Q3 | $1.22M | Buy |
42,770
+1,214
| +3% | +$34.5K | 0.03% | 853 |
|
|
2013
Q2 | $1.07M | Buy |
+41,556
| New | +$1.07M | 0.03% | 868 |
|