Tower Research Capital (TRC)’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 |
-7,236
| Closed | -$296K | – | 5201 |
|
|
2016
Q2 | $296K | Buy |
7,236
+4,650
| +180% | +$190K | 0.03% | 457 |
|
|
2016
Q1 | $65K | Buy |
2,586
+1,626
| +169% | +$40.9K | 0.01% | 658 |
|
|
2015
Q4 | $25K | Sell |
960
-14,810
| -94% | -$386K | ﹤0.01% | 1092 |
|
|
2015
Q3 | $276K | Buy |
15,770
+13,347
| +551% | +$234K | 0.03% | 229 |
|
|
2015
Q2 | $64K | Buy |
+2,423
| New | +$64K | 0.01% | 1182 |
|
|
2015
Q1 | – | Sell |
-314
| Closed | -$7K | – | 5374 |
|
|
2014
Q4 | $7K | Sell |
314
-3,246
| -91% | -$72.4K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $97K | Sell |
3,560
-10,507
| -75% | -$286K | 0.01% | 1004 |
|
|
2014
Q2 | $327K | Buy |
14,067
+10,451
| +289% | +$243K | 0.04% | 415 |
|
|
2014
Q1 | $96K | Sell |
3,616
-9,178
| -72% | -$244K | 0.01% | 731 |
|
|
2013
Q4 | $454K | Buy |
12,794
+7,832
| +158% | +$278K | 0.08% | 208 |
|
|
2013
Q3 | $141K | Sell |
4,962
-7,667
| -61% | -$218K | 0.02% | 1009 |
|
|
2013
Q2 | $324K | Buy |
+12,629
| New | +$324K | 0.03% | 163 |
|