Private Wealth Partners’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
Q2 | – | Sell |
-121,200
| Closed | -$3.02M | – | 132 |
|
|
2016
Q1 | $3.02M | Sell |
121,200
-59,750
| -33% | -$1.49M | 0.73% | 41 |
|
|
2015
Q4 | $4.66M | Sell |
180,950
-31,250
| -15% | -$805K | 1.09% | 32 |
|
|
2015
Q3 | $3.7M | Buy |
212,200
+39,150
| +23% | +$683K | 0.93% | 37 |
|
|
2015
Q2 | $4.57M | Sell |
173,050
-25,100
| -13% | -$662K | 1.03% | 31 |
|
|
2015
Q1 | $4.8M | Buy |
+198,150
| New | +$4.8M | 1.1% | 27 |
|