Timber Hill’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 | – | Hold |
0
| – | – | – | 1177 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1158 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1144 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1177 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1220 |
|
|
2015
Q2 | – | Sell |
-24,783
| Closed | -$600K | – | 1207 |
|
|
2015
Q1 | $600K | Buy |
24,783
+1,635
| +7% | +$39.6K | ﹤0.01% | 336 |
|
|
2014
Q4 | $517K | Sell |
23,148
-14,929
| -39% | -$333K | ﹤0.01% | 386 |
|
|
2014
Q3 | $1.04M | Buy |
+38,077
| New | +$1.04M | ﹤0.01% | 264 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1369 |
|
|
2014
Q1 | – | Sell |
-28,010
| Closed | -$994K | – | 1414 |
|
|
2013
Q4 | $994K | Buy |
28,010
+13,751
| +96% | +$488K | ﹤0.01% | 290 |
|
|
2013
Q3 | $406K | Sell |
14,259
-50,468
| -78% | -$1.44M | ﹤0.01% | 560 |
|
|
2013
Q2 | $1.66M | Buy |
+64,727
| New | +$1.66M | 0.01% | 139 |
|