Virtus Fund Advisers’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
Q1 | – | Sell |
-199
| Closed | -$5K | – | 863 |
|
|
2015
Q4 | $5K | Hold |
199
| – | – | ﹤0.01% | 786 |
|
|
2015
Q3 | $3K | Hold |
199
| – | – | ﹤0.01% | 821 |
|
|
2015
Q2 | $5K | Sell |
199
-1,204
| -86% | -$30.3K | ﹤0.01% | 800 |
|
|
2015
Q1 | $34K | Sell |
1,403
-143
| -9% | -$3.47K | ﹤0.01% | 800 |
|
|
2014
Q4 | $35K | Hold |
1,546
| – | – | ﹤0.01% | 856 |
|
|
2014
Q3 | $42K | Sell |
1,546
-7,503
| -83% | -$204K | ﹤0.01% | 840 |
|
|
2014
Q2 | $210K | Buy |
+9,049
| New | +$210K | ﹤0.01% | 955 |
|