Boston Partners’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-46,351
| Closed | -$1.98M | – | 724 |
|
2015
Q4 | $1.98M | Hold |
46,351
| – | – | ﹤0.01% | 621 |
|
2015
Q3 | $1.79M | Hold |
46,351
| – | – | ﹤0.01% | 620 |
|
2015
Q2 | $1.88M | Hold |
46,351
| – | – | ﹤0.01% | 623 |
|
2015
Q1 | $2.13M | Sell |
46,351
-3,572
| -7% | -$164K | ﹤0.01% | 613 |
|
2014
Q4 | $2.46M | Hold |
49,923
| – | – | ﹤0.01% | 616 |
|
2014
Q3 | $2.47M | Hold |
49,923
| – | – | ﹤0.01% | 613 |
|
2014
Q2 | $2.99M | Buy |
49,923
+458
| +0.9% | +$27.4K | 0.01% | 585 |
|
2014
Q1 | $2.9M | Sell |
49,465
-50
| -0.1% | -$2.94K | 0.01% | 589 |
|
2013
Q4 | $2.91M | Hold |
49,515
| – | – | 0.01% | 582 |
|
2013
Q3 | $2.64M | Hold |
49,515
| – | – | 0.01% | 572 |
|
2013
Q2 | $2.78M | Buy |
+49,515
| New | +$2.78M | 0.01% | 562 |
|