Symons Capital Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,699
| Closed | -$1.01M | – | 66 |
|
|
2016
Q2 | $1.01M | Buy |
24,699
+130
| +0.5% | +$4.69K | 0.23% | 27 |
|
|
2016
Q1 | $613K | Sell |
24,569
-400
| -2% | -$9.84K | 0.15% | 28 |
|
|
2015
Q4 | $644K | Sell |
24,969
-430
| -2% | -$9.88K | 0.16% | 29 |
|
|
2015
Q3 | $443K | Sell |
25,399
-32
| -0.1% | -$692 | 0.12% | 34 |
|
|
2015
Q2 | $671K | Sell |
25,431
-611
| -2% | -$16.1K | 0.17% | 32 |
|
|
2015
Q1 | $630K | Sell |
26,042
-3,140
| -11% | -$66.8K | 0.14% | 34 |
|
|
2014
Q4 | $652K | Sell |
29,182
-4,347
| -13% | -$98.3K | 0.15% | 34 |
|
|
2014
Q3 | $914K | Buy |
33,529
+6,054
| +22% | +$135K | 0.19% | 39 |
|
|
2014
Q2 | $639K | Buy |
27,475
+9,915
| +56% | +$259K | 0.14% | 36 |
|
|
2014
Q1 | $466K | Sell |
17,560
-4,670
| -21% | -$147K | 0.11% | 48 |
|
|
2013
Q4 | $789K | Sell |
22,230
-11,915
| -35% | -$376K | 0.18% | 30 |
|
|
2013
Q3 | $972K | Sell |
34,145
-420
| -1% | -$11.5K | 0.26% | 26 |
|
|
2013
Q2 | $887K | Buy |
+34,565
| New | +$738K | 0.24% | 29 |
|
Symons Capital Management's DWA Position: Q3 2016 in Review
Symons Capital Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 24,699 shares — an estimated $1.01M sold.
Symons Capital Management first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $1.01M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Symons Capital Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Symons Capital Management sold 24,699 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.01M.
- Symons Capital Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Symons Capital Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.01M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Symons Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.