Virtu KCG Holdings’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 |
-19,302
| Closed | -$789K | – | 3776 |
|
|
2016
Q2 | $789K | Sell |
19,302
-3,653
| -16% | -$149K | 0.02% | 931 |
|
|
2016
Q1 | $573K | Buy |
+22,955
| New | +$573K | 0.02% | 1039 |
|
|
2014
Q4 | – | Sell |
-8,308
| Closed | -$226K | – | 3514 |
|
|
2014
Q3 | $226K | Sell |
8,308
-7,974
| -49% | -$217K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $379K | Buy |
+16,282
| New | +$379K | 0.01% | 1501 |
|
|
2014
Q1 | – | Sell |
-6,033
| Closed | -$214K | – | 3098 |
|
|
2013
Q4 | $214K | Sell |
6,033
-19,663
| -77% | -$697K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $731K | Buy |
+25,696
| New | +$731K | 0.01% | 916 |
|