Driehaus Capital Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-53,158
| Closed | -$1.41M | – | 509 |
|
2015
Q3 | $1.41M | Sell |
53,158
-9,832
| -16% | -$261K | 0.05% | 307 |
|
2015
Q2 | $2.94M | Sell |
62,990
-7,057
| -10% | -$329K | 0.1% | 268 |
|
2015
Q1 | $3.39M | Buy |
+70,047
| New | +$3.39M | 0.12% | 214 |
|
2014
Q3 | – | Sell |
-54,328
| Closed | -$1.68M | – | 524 |
|
2014
Q2 | $1.68M | Sell |
54,328
-180,702
| -77% | -$5.59M | 0.05% | 372 |
|
2014
Q1 | $8.17M | Buy |
235,030
+141,341
| +151% | +$4.91M | 0.26% | 96 |
|
2013
Q4 | $2.62M | Sell |
93,689
-52,296
| -36% | -$1.46M | 0.09% | 256 |
|
2013
Q3 | $3.18M | Buy |
+145,985
| New | +$3.18M | 0.12% | 215 |
|