American International Group’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,935
| Closed | -$123K | – | 3334 |
|
|
2022
Q1 | $123K | Sell |
7,935
-523
| -6% | -$9.17K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $152K | Sell |
8,458
-575
| -6% | -$9.89K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $132K | Sell |
9,033
-497
| -5% | -$7.4K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $148 | Sell |
9,530
-31
| -0.3% | -$515 | ﹤0.01% | 2696 |
|
|
2021
Q1 | $158 | Sell |
9,561
-72
| -0.7% | -$1.06K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $117 | Sell |
9,633
-156
| -2% | -$2.01K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $111K | Sell |
9,789
-282
| -3% | -$3.21K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $101K | Sell |
10,071
-376
| -4% | -$3.71K | ﹤0.01% | 2536 |
|
|
2020
Q1 | $103K | Sell |
10,447
-521
| -5% | -$7.62K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $187K | Sell |
10,968
-1,063
| -9% | -$17.3K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $158K | Sell |
12,031
-701
| -6% | -$10K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $173K | Sell |
12,732
-619
| -5% | -$11.4K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $287K | Sell |
13,351
-345
| -3% | -$8.57K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $334K | Sell |
13,696
-1,551
| -10% | -$37.9K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $402K | Sell |
15,247
-1,563
| -9% | -$46.4K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $477K | Buy |
16,810
+1,256
| +8% | +$30.7K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $288K | Sell |
15,554
-3,803
| -20% | -$73.5K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $377K | Sell |
19,357
-2,362
| -11% | -$43.9K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $361K | Buy |
21,719
+1,186
| +6% | +$20.1K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $413K | Buy |
20,533
+3,422
| +20% | +$80.1K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $501K | Sell |
17,111
-3,158
| -16% | -$91.9K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $561K | Sell |
20,269
-352
| -2% | -$9.07K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $486K | Sell |
20,621
-48
| -0.2% | -$1K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $333K | Sell |
20,669
-1,193
| -5% | -$23.7K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $486K | Buy |
21,862
+1,046
| +5% | +$24K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $596K | Buy |
20,816
+210
| +1% | +$5.67K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $587K | Buy |
20,606
+86
| +0.4% | +$3.16K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $848K | Sell |
20,520
-509
| -2% | -$20.6K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $834K | Sell |
21,029
-29
| -0.1% | -$1.13K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $918K | Sell |
21,058
-657
| -3% | -$29.2K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $1.01M | Sell |
21,715
-49,441
| -69% | -$2.33M | ﹤0.01% | 1560 |
|
|
2014
Q2 | $3.5M | Sell |
71,156
-1,927
| -3% | -$95.1K | 0.02% | 906 |
|
|
2014
Q1 | $3.8M | Buy |
73,083
+1,502
| +2% | +$81.1K | 0.02% | 837 |
|
|
2013
Q4 | $4.15M | Sell |
71,581
-1,402
| -2% | -$73.4K | 0.02% | 799 |
|
|
2013
Q3 | $3.64M | Sell |
72,983
-1,396
| -2% | -$68.8K | 0.02% | 825 |
|
|
2013
Q2 | $3.4M | Buy |
+74,379
| New | +$3.6M | 0.02% | 831 |
|
Other funds holding GHL
CM
SDIC
RCM
American International Group's GHL Position: Q2 2022 in Review
American International Group sold out of Greenhill & Co., Inc. (GHL) in Q2 2022, closing a stake of 7,935 shares — an estimated $123K sold.
American International Group first reported a position in GHL in Q2 2013 and held it in 36 quarters. The position peaked at $4.15M in Q4 2013. 91 funds tracked by Wall St. Rank hold GHL as of Q2 2022.
- American International Group reported no remaining Greenhill & Co., Inc. position as of Q2 2022 after selling out during the quarter.
- American International Group sold 7,935 Greenhill & Co., Inc. shares in Q2 2022, an estimated $123K.
- American International Group first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 36 quarters.
- American International Group's Greenhill & Co., Inc. position peaked at $4.15M in Q4 2013.
- 91 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q2 2022.
Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.