BlackRock Fund Advisors’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $63.3M | Buy |
2,286,974
+281,627
| +14% | +$7.8M | 0.01% | 1524 |
|
|
2016
Q3 | $47.3M | Buy |
2,005,347
+146,986
| +8% | +$3.46M | 0.01% | 1616 |
|
|
2016
Q2 | $29.9M | Buy |
1,858,361
+3,329
| +0.2% | +$53.6K | 0.01% | 1808 |
|
|
2016
Q1 | $41.2M | Sell |
1,855,032
-73,195
| -4% | -$1.62M | 0.01% | 1571 |
|
|
2015
Q4 | $55.2M | Buy |
1,928,227
+87,319
| +5% | +$2.5M | 0.01% | 1402 |
|
|
2015
Q3 | $52.4M | Buy |
1,840,908
+32,687
| +2% | +$931K | 0.01% | 1392 |
|
|
2015
Q2 | $74.7M | Sell |
1,808,221
-136,154
| -7% | -$5.63M | 0.02% | 1239 |
|
|
2015
Q1 | $77.1M | Buy |
1,944,375
+197,447
| +11% | +$7.83M | 0.02% | 1206 |
|
|
2014
Q4 | $76.2M | Buy |
1,746,928
+194,965
| +13% | +$8.5M | 0.02% | 1164 |
|
|
2014
Q3 | $72.2M | Sell |
1,551,963
-23,815
| -2% | -$1.11M | 0.02% | 1097 |
|
|
2014
Q2 | $77.6M | Buy |
1,575,778
+126,403
| +9% | +$6.23M | 0.02% | 1091 |
|
|
2014
Q1 | $75.3M | Buy |
1,449,375
+26,919
| +2% | +$1.4M | 0.02% | 1077 |
|
|
2013
Q4 | $82.4M | Buy |
1,422,456
+81,410
| +6% | +$4.72M | 0.03% | 991 |
|
|
2013
Q3 | $66.9M | Buy |
1,341,046
+95,129
| +8% | +$4.75M | 0.02% | 1083 |
|
|
2013
Q2 | $57M | Buy |
+1,245,917
| New | +$57M | 0.02% | 1106 |
|