Adirondack Research & Management’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-106,257
| Closed | -$2.8M | – | 109 |
|
|
2018
Q3 | $2.8M | Hold |
106,257
| – | – | 1.05% | 42 |
|
|
2018
Q2 | $3.02M | Sell |
106,257
-111,117
| -51% | -$3.16M | 1.18% | 41 |
|
|
2018
Q1 | $4.02M | Buy |
217,374
+54,238
| +33% | +$1M | 1.61% | 26 |
|
|
2017
Q4 | $3.18M | Sell |
163,136
-145,200
| -47% | -$2.83M | 1.25% | 32 |
|
|
2017
Q3 | $5.12M | Buy |
308,336
+120,471
| +64% | +$2M | 2% | 16 |
|
|
2017
Q2 | $3.78M | Buy |
187,865
+12,000
| +7% | +$241K | 1.47% | 27 |
|
|
2017
Q1 | $5.15M | Hold |
175,865
| – | – | 1.85% | 16 |
|
|
2016
Q4 | $4.87M | Sell |
175,865
-98,141
| -36% | -$2.72M | 1.65% | 25 |
|
|
2016
Q3 | $6.46M | Hold |
274,006
| – | – | 2.33% | 4 |
|
|
2016
Q2 | $4.41M | Buy |
+274,006
| New | +$4.41M | 1.65% | 23 |
|