Retirement Systems of Alabama’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 |
-92,533
| Closed | -$3.78M | – | 952 |
|
|
2016
Q2 | $3.78M | Buy |
92,533
+396
| +0.4% | +$16.2K | 0.02% | 726 |
|
|
2016
Q1 | $2.3M | Buy |
92,137
+802
| +0.9% | +$20K | 0.01% | 891 |
|
|
2015
Q4 | $2.35M | Buy |
91,335
+1,336
| +1% | +$34.4K | 0.01% | 877 |
|
|
2015
Q3 | $1.57M | Sell |
89,999
-2,610
| -3% | -$45.5K | 0.01% | 939 |
|
|
2015
Q2 | $2.44M | Buy |
92,609
+681
| +0.7% | +$18K | 0.01% | 906 |
|
|
2015
Q1 | $2.23M | Buy |
91,928
+1,999
| +2% | +$48.4K | 0.01% | 916 |
|
|
2014
Q4 | $2.01M | Hold |
89,929
| – | – | 0.01% | 926 |
|
|
2014
Q3 | $2.45M | Buy |
89,929
+546
| +0.6% | +$14.9K | 0.01% | 879 |
|
|
2014
Q2 | $2.08M | Sell |
89,383
-422
| -0.5% | -$9.82K | 0.01% | 906 |
|
|
2014
Q1 | $2.38M | Buy |
89,805
+2,484
| +3% | +$65.9K | 0.01% | 863 |
|
|
2013
Q4 | $3.1M | Sell |
87,321
-113,610
| -57% | -$4.03M | 0.02% | 783 |
|
|
2013
Q3 | $5.72M | Sell |
200,931
-97
| -0% | -$2.76K | 0.04% | 553 |
|
|
2013
Q2 | $5.16M | Buy |
+201,028
| New | +$5.16M | 0.03% | 558 |
|