Airain Ltd’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-10,025
| Closed | -$236K | – | 885 |
|
2016
Q3 | $236K | Buy |
+10,025
| New | +$236K | 0.01% | 520 |
|
2015
Q3 | – | Sell |
-13,960
| Closed | -$577K | – | 1103 |
|
2015
Q2 | $577K | Sell |
13,960
-6,037
| -30% | -$250K | 0.03% | 491 |
|
2015
Q1 | $793K | Buy |
+19,997
| New | +$793K | 0.05% | 362 |
|
2014
Q4 | – | Sell |
-5,404
| Closed | -$251K | – | 964 |
|
2014
Q3 | $251K | Sell |
5,404
-7,538
| -58% | -$350K | 0.02% | 629 |
|
2014
Q2 | $637K | Buy |
+12,942
| New | +$637K | 0.05% | 363 |
|
2013
Q3 | – | Sell |
-9,941
| Closed | -$455K | – | 689 |
|
2013
Q2 | $455K | Buy |
+9,941
| New | +$455K | 0.07% | 283 |
|