Driehaus Capital Management’s Cincinnati Bell Inc. CBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-317,089
| Closed | -$5.6M | – | 651 |
|
|
2015
Q1 | $5.6M | Sell |
317,089
-230,000
| -42% | -$4.06M | 0.19% | 135 |
|
|
2014
Q4 | $8.73M | Sell |
547,089
-70,000
| -11% | -$1.12M | 0.35% | 68 |
|
|
2014
Q3 | $10.4M | Buy |
617,089
+68,352
| +12% | +$1.15M | 0.4% | 55 |
|
|
2014
Q2 | $10.8M | Buy |
548,737
+103,426
| +23% | +$2.03M | 0.35% | 56 |
|
|
2014
Q1 | $7.7M | Buy |
445,311
+54,289
| +14% | +$939K | 0.24% | 113 |
|
|
2013
Q4 | $6.96M | Sell |
391,022
-16,682
| -4% | -$297K | 0.25% | 120 |
|
|
2013
Q3 | $5.55M | Buy |
407,704
+243,275
| +148% | +$3.31M | 0.21% | 152 |
|
|
2013
Q2 | $2.52M | Buy |
+164,429
| New | +$2.52M | 0.11% | 228 |
|