BBVA USA Bancshares’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
Q2 | – | Sell |
-10,105
| Closed | -$296K | – | 550 |
|
|
2017
Q1 | $296K | Sell |
10,105
-8,044
| -44% | -$236K | 0.02% | 460 |
|
|
2016
Q4 | $502K | Sell |
18,149
-9,340
| -34% | -$258K | 0.04% | 363 |
|
|
2016
Q3 | $648K | Buy |
27,489
+120
| +0.4% | +$2.83K | 0.05% | 306 |
|
|
2016
Q2 | $440K | Buy |
27,369
+139
| +0.5% | +$2.24K | 0.03% | 360 |
|
|
2016
Q1 | $604K | Buy |
27,230
+8,257
| +44% | +$183K | 0.05% | 329 |
|
|
2015
Q4 | $543K | Sell |
18,973
-5,733
| -23% | -$164K | 0.04% | 324 |
|
|
2015
Q3 | $703K | Buy |
24,706
+1,922
| +8% | +$54.7K | 0.06% | 268 |
|
|
2015
Q2 | $941K | Buy |
22,784
+3,890
| +21% | +$161K | 0.05% | 254 |
|
|
2015
Q1 | $749K | Buy |
18,894
+3,224
| +21% | +$128K | 0.03% | 325 |
|
|
2014
Q4 | $683K | Buy |
15,670
+690
| +5% | +$30.1K | 0.03% | 338 |
|
|
2014
Q3 | $697K | Buy |
+14,980
| New | +$697K | 0.03% | 332 |
|