BlueMar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,205
| Closed | -$1.61M | – | 53 |
|
|
2018
Q3 | $1.61M | Sell |
61,205
-7,400
| -11% | -$195K | 0.64% | 45 |
|
|
2018
Q2 | $1.95M | Sell |
68,605
-12,681
| -16% | -$360K | 0.73% | 45 |
|
|
2018
Q1 | $1.5M | Buy |
81,286
+6,402
| +9% | +$118K | 0.65% | 50 |
|
|
2017
Q4 | $1.46M | Buy |
74,884
+15,542
| +26% | +$303K | 0.7% | 49 |
|
|
2017
Q3 | $985K | Buy |
59,342
+745
| +1% | +$12.4K | 0.49% | 56 |
|
|
2017
Q2 | $1.18M | Sell |
58,597
-26,600
| -31% | -$535K | 0.68% | 49 |
|
|
2017
Q1 | $2.5M | Buy |
85,197
+23,197
| +37% | +$680K | 1.49% | 30 |
|
|
2016
Q4 | $1.72M | Buy |
+62,000
| New | +$1.72M | 0.92% | 42 |
|
|
2014
Q4 | – | Sell |
-145,035
| Closed | -$6.74M | – | 48 |
|
|
2014
Q3 | $6.74M | Buy |
+145,035
| New | +$6.74M | 3.56% | 9 |
|