BlackRock Institutional Trust’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 | $20.4M | Buy |
735,758
+15,136
| +2% | +$419K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $17M | Sell |
720,622
-6,072
| -0.8% | -$143K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $11.7M | Sell |
726,694
-9,826
| -1% | -$158K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $16.4M | Sell |
736,520
-173
| -0% | -$3.84K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $21.1M | Sell |
736,693
-299,360
| -29% | -$8.56M | ﹤0.01% | 1822 |
|
|
2015
Q3 | $29.5M | Buy |
1,036,053
+326,384
| +46% | +$9.29M | 0.01% | 1561 |
|
|
2015
Q2 | $29.3M | Buy |
709,669
+45,842
| +7% | +$1.89M | ﹤0.01% | 1648 |
|
|
2015
Q1 | $26.3M | Sell |
663,827
-59,148
| -8% | -$2.35M | ﹤0.01% | 1761 |
|
|
2014
Q4 | $31.5M | Buy |
722,975
+66,927
| +10% | +$2.92M | 0.01% | 1612 |
|
|
2014
Q3 | $30.5M | Sell |
656,048
-31,470
| -5% | -$1.46M | 0.01% | 1603 |
|
|
2014
Q2 | $33.9M | Sell |
687,518
-85,460
| -11% | -$4.21M | 0.01% | 1585 |
|
|
2014
Q1 | $40.2M | Sell |
772,978
-24,952
| -3% | -$1.3M | 0.01% | 1452 |
|
|
2013
Q4 | $46.2M | Sell |
797,930
-37,476
| -4% | -$2.17M | 0.01% | 1313 |
|
|
2013
Q3 | $41.7M | Sell |
835,406
-54,630
| -6% | -$2.72M | 0.01% | 1317 |
|
|
2013
Q2 | $40.7M | Buy |
+890,036
| New | +$40.7M | 0.01% | 1279 |
|