AEGON Asset Management (UK)’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-71,581
| Closed | -$3.51M | – | 77 |
|
|
2014
Q2 | $3.51M | Sell |
71,581
-37
| -0.1% | -$1.82K | 0.4% | 59 |
|
|
2014
Q1 | $3.72M | Buy |
71,618
+12,891
| +22% | +$670K | 0.43% | 59 |
|
|
2013
Q4 | $3.4M | Buy |
58,727
+38,861
| +196% | +$2.25M | 0.49% | 51 |
|
|
2013
Q3 | $991K | Sell |
19,866
-1,055
| -5% | -$52.6K | 0.22% | 57 |
|
|
2013
Q2 | $956K | Buy |
+20,921
| New | +$956K | 0.22% | 60 |
|