Driehaus Capital Management’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,322
| Closed | -$18.9M | – | 499 |
|
|
2015
Q1 | $18.9M | Hold |
16,322
| – | – | 0.65% | 29 |
|
|
2014
Q4 | $19M | Hold |
16,322
| – | – | 0.76% | 22 |
|
|
2014
Q3 | $18.7M | Sell |
16,322
-9,500
| -37% | -$10.9M | 0.71% | 23 |
|
|
2014
Q2 | $30.1M | Hold |
25,822
| – | – | 0.98% | 10 |
|
|
2014
Q1 | $29.5M | Hold |
25,822
| – | – | 0.93% | 9 |
|
|
2013
Q4 | $27.4M | Hold |
25,822
| – | – | 0.99% | 12 |
|
|
2013
Q3 | $27.9M | Buy |
+25,822
| New | +$27.9M | 1.08% | 7 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 9 |
|