Basswood Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-234,470
| Closed | -$9.69M | – | 179 |
|
|
2015
Q2 | $9.69M | Sell |
234,470
-210,584
| -47% | -$8.7M | 0.45% | 65 |
|
|
2015
Q1 | $17.6M | Sell |
445,054
-90,158
| -17% | -$3.57M | 0.84% | 36 |
|
|
2014
Q4 | $23.3M | Sell |
535,212
-27,232
| -5% | -$1.19M | 1.09% | 28 |
|
|
2014
Q3 | $26.1M | Sell |
562,444
-16,904
| -3% | -$786K | 1.34% | 20 |
|
|
2014
Q2 | $28.5M | Sell |
579,348
-22,561
| -4% | -$1.11M | 1.47% | 19 |
|
|
2014
Q1 | $31.3M | Buy |
601,909
+24,226
| +4% | +$1.26M | 1.63% | 14 |
|
|
2013
Q4 | $33.5M | Sell |
577,683
-13,717
| -2% | -$795K | 1.85% | 13 |
|
|
2013
Q3 | $29.5M | Buy |
591,400
+74,953
| +15% | +$3.74M | 1.64% | 15 |
|
|
2013
Q2 | $23.6M | Buy |
+516,447
| New | +$23.6M | 1.53% | 17 |
|