Aperio Group’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,797
| Closed | -$147K | – | 2849 |
|
|
2019
Q2 | $147K | Sell |
10,797
-6,211
| -37% | -$84.6K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $366K | Sell |
17,008
-239
| -1% | -$5.14K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $421K | Sell |
17,247
-741
| -4% | -$18.1K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $474K | Sell |
17,988
-155
| -0.9% | -$4.08K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $515K | Sell |
18,143
-1,421
| -7% | -$40.3K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $362K | Sell |
19,564
-1,419
| -7% | -$26.3K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $409K | Buy |
20,983
+4,867
| +30% | +$94.9K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $268K | Buy |
16,116
+1,233
| +8% | +$20.5K | ﹤0.01% | 1978 |
|
|
2017
Q2 | $299K | Buy |
14,883
+2,247
| +18% | +$45.1K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $370K | Sell |
12,636
-176
| -1% | -$5.15K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $355K | Buy |
12,812
+236
| +2% | +$6.54K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $296K | Buy |
+12,576
| New | +$296K | ﹤0.01% | 1718 |
|
|
2016
Q1 | – | Sell |
-8,537
| Closed | -$244K | – | 2071 |
|
|
2015
Q4 | $244K | Sell |
8,537
-777
| -8% | -$22.2K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $265K | Buy |
9,314
+1,707
| +22% | +$48.6K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $314K | Buy |
7,607
+298
| +4% | +$12.3K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $290K | Buy |
7,309
+967
| +15% | +$38.4K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $277K | Sell |
6,342
-884
| -12% | -$38.6K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $336K | Sell |
7,226
-1,740
| -19% | -$80.9K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $442K | Buy |
8,966
+1,865
| +26% | +$91.9K | 0.01% | 1190 |
|
|
2014
Q1 | $369K | Buy |
+7,101
| New | +$369K | 0.01% | 1484 |
|
|
2013
Q4 | – | Sell |
-5,698
| Closed | -$284K | – | 1429 |
|
|
2013
Q3 | $284K | Buy |
5,698
+300
| +6% | +$15K | 0.01% | 1454 |
|
|
2013
Q2 | $247K | Buy |
+5,398
| New | +$247K | 0.01% | 1387 |
|