SG Americas Securities’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 |
-433,536
| Closed | -$17.7M | – | 3077 |
|
|
2016
Q2 | $17.7M | Buy |
433,536
+406,709
| +1,516% | +$16.6M | 0.13% | 123 |
|
|
2016
Q1 | $669K | Buy |
26,827
+9,050
| +51% | +$226K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $458K | Buy |
+17,777
| New | +$458K | ﹤0.01% | 1435 |
|
|
2015
Q3 | – | Sell |
-13,221
| Closed | -$349K | – | 2514 |
|
|
2015
Q2 | $349K | Buy |
+13,221
| New | +$349K | ﹤0.01% | 1462 |
|
|
2014
Q4 | – | Sell |
-9,118
| Closed | -$249K | – | 3012 |
|
|
2014
Q3 | $249K | Sell |
9,118
-29,106
| -76% | -$795K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $889K | Buy |
38,224
+24,838
| +186% | +$578K | 0.01% | 1319 |
|
|
2014
Q1 | $355K | Buy |
13,386
+2,402
| +22% | +$63.7K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $390K | Sell |
10,984
-24,412
| -69% | -$867K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $1.01M | Buy |
35,396
+29,527
| +503% | +$840K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $151K | Buy |
+5,869
| New | +$151K | ﹤0.01% | 1586 |
|