SAM
DWA
Silphium Asset Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Hold |
0
| – | – | – | 56 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 56 |
|
2014
Q4 | – | Sell |
-23,000
| Closed | -$627K | – | 47 |
|
2014
Q3 | $627K | Sell |
23,000
-17,000
| -43% | -$464K | 0.61% | 23 |
|
2014
Q2 | $930K | Buy |
+40,000
| New | +$930K | 0.64% | 24 |
|
2014
Q1 | – | Sell |
-7,038
| Closed | -$250K | – | 69 |
|
2013
Q4 | $250K | Buy |
+7,038
| New | +$250K | 0.19% | 49 |
|