Cadence Capital Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-26,483
| Closed | -$1.04M | – | 628 |
|
2015
Q1 | $1.04M | Buy |
26,483
+9,174
| +53% | +$360K | 0.06% | 399 |
|
2014
Q4 | $818K | Buy |
17,309
+9,460
| +121% | +$447K | 0.05% | 443 |
|
2014
Q3 | $344K | Buy |
7,849
+1,308
| +20% | +$57.3K | 0.02% | 510 |
|
2014
Q2 | $357K | Sell |
6,541
-1,189
| -15% | -$64.9K | 0.02% | 518 |
|
2014
Q1 | $406K | Sell |
7,730
-1,630
| -17% | -$85.6K | 0.02% | 541 |
|
2013
Q4 | $490K | Sell |
9,360
-61
| -0.6% | -$3.19K | 0.02% | 543 |
|
2013
Q3 | $462K | Buy |
+9,421
| New | +$462K | 0.02% | 547 |
|