Canada Life’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,535
| Closed | -$167K | – | 2479 |
|
|
2022
Q1 | $167K | Hold |
10,535
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q4 | $189K | Hold |
10,535
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q3 | $155K | Hold |
10,535
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q2 | $164K | Hold |
10,535
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q1 | $174K | Sell |
10,535
-2,540
| -19% | -$42K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $159K | Sell |
13,075
-2,447
| -16% | -$29.8K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $176K | Sell |
15,522
-3,061
| -16% | -$34.7K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $185K | Sell |
18,583
-635
| -3% | -$6.32K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $189K | Sell |
19,218
-1
| -0% | -$10 | ﹤0.01% | 1828 |
|
|
2019
Q4 | $326K | Buy |
+19,219
| New | +$326K | ﹤0.01% | 1819 |
|
|
2019
Q3 | – | Sell |
-25,540
| Closed | -$347K | – | 2434 |
|
|
2019
Q2 | $347K | Buy |
25,540
+6
| +0% | +$82 | ﹤0.01% | 1886 |
|
|
2019
Q1 | $549K | Hold |
25,534
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q4 | $576K | Sell |
25,534
-54
| -0.2% | -$1.22K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $673K | Sell |
25,588
-4,089
| -14% | -$108K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $842K | Sell |
29,677
-3,288
| -10% | -$93.3K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $610K | Buy |
32,965
+105
| +0.3% | +$1.94K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $640K | Sell |
32,860
-7,339
| -18% | -$143K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $669K | Hold |
40,199
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q2 | $808K | Buy |
40,199
+1,900
| +5% | +$38.2K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $1.12M | Buy |
38,299
+1,679
| +5% | +$49.2K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $1.01M | Hold |
36,620
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q3 | $863K | Hold |
36,620
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q2 | $589K | Buy |
36,620
+33,318
| +1,009% | +$536K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $73K | Hold |
3,302
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q4 | $94K | Hold |
3,302
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q3 | $94K | Hold |
3,302
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q2 | $136K | Hold |
3,302
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q1 | $131K | Hold |
3,302
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q4 | $144K | Buy |
3,302
+2,117
| +179% | +$92.3K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $55K | Hold |
1,185
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q2 | $58K | Sell |
1,185
-155,625
| -99% | -$7.62M | ﹤0.01% | 1883 |
|
|
2014
Q1 | $8.07M | Sell |
156,810
-13,338
| -8% | -$686K | 0.03% | 460 |
|
|
2013
Q4 | $9.92M | Buy |
170,148
+22,123
| +15% | +$1.29M | 0.04% | 415 |
|
|
2013
Q3 | $7.3M | Buy |
+148,025
| New | +$7.3M | 0.03% | 459 |
|