ALPS Advisors’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,341
| Closed | -$304K | – | 889 |
|
|
2017
Q3 | $304K | Sell |
18,341
-12,305
| -40% | -$204K | ﹤0.01% | 730 |
|
|
2017
Q2 | $616K | Buy |
30,646
+2,474
| +9% | +$49.7K | ﹤0.01% | 347 |
|
|
2017
Q1 | $825K | Buy |
+28,172
| New | +$825K | 0.01% | 237 |
|
|
2015
Q3 | – | Sell |
-13,175
| Closed | -$545K | – | 789 |
|
|
2015
Q2 | $545K | Buy |
13,175
+204
| +2% | +$8.44K | ﹤0.01% | 395 |
|
|
2015
Q1 | $514K | Buy |
+12,971
| New | +$514K | ﹤0.01% | 521 |
|
|
2014
Q1 | – | Sell |
-9,192
| Closed | -$478K | – | 687 |
|
|
2013
Q4 | $478K | Buy |
9,192
+4,480
| +95% | +$233K | ﹤0.01% | 437 |
|
|
2013
Q3 | $235K | Buy |
+4,712
| New | +$235K | ﹤0.01% | 580 |
|