BlackRock Fund Advisors’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $80.9M | Buy |
1,576,969
+234,305
| +17% | +$12M | 0.01% | 1363 |
|
|
2016
Q3 | $66.6M | Buy |
1,342,664
+74,958
| +6% | +$3.72M | 0.01% | 1372 |
|
|
2016
Q2 | $47.2M | Sell |
1,267,706
-75,417
| -6% | -$2.81M | 0.01% | 1536 |
|
|
2016
Q1 | $44M | Sell |
1,343,123
-3,619,388
| -73% | -$119M | 0.01% | 1534 |
|
|
2015
Q4 | $153M | Buy |
4,962,511
+38,020
| +0.8% | +$1.17M | 0.04% | 640 |
|
|
2015
Q3 | $157M | Sell |
4,924,491
-347,399
| -7% | -$11.1M | 0.04% | 582 |
|
|
2015
Q2 | $189M | Buy |
5,271,890
+377,898
| +8% | +$13.5M | 0.05% | 511 |
|
|
2015
Q1 | $192M | Buy |
4,893,992
+3,876,622
| +381% | +$152M | 0.05% | 514 |
|
|
2014
Q4 | $48.1M | Sell |
1,017,370
-503
| -0% | -$23.8K | 0.01% | 1484 |
|
|
2014
Q3 | $44.6M | Buy |
1,017,873
+106,731
| +12% | +$4.68M | 0.01% | 1424 |
|
|
2014
Q2 | $49.7M | Buy |
911,142
+81,275
| +10% | +$4.43M | 0.01% | 1393 |
|
|
2014
Q1 | $43.6M | Sell |
829,867
-57,816
| -7% | -$3.03M | 0.01% | 1508 |
|
|
2013
Q4 | $46.5M | Buy |
887,683
+79,252
| +10% | +$4.15M | 0.01% | 1454 |
|
|
2013
Q3 | $39.6M | Buy |
808,431
+30,152
| +4% | +$1.48M | 0.01% | 1504 |
|
|
2013
Q2 | $41M | Buy |
+778,279
| New | +$41M | 0.02% | 1371 |
|