Capital Fund Management (CFM)’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,100
| Closed | -$417K | – | 845 |
|
|
2019
Q1 | $417K | Buy |
+10,100
| New | +$417K | ﹤0.01% | 612 |
|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$296K | – | 988 |
|
|
2018
Q2 | $296K | Sell |
5,600
-1,400
| -20% | -$74K | ﹤0.01% | 791 |
|
|
2018
Q1 | $366K | Buy |
7,000
+400
| +6% | +$20.9K | ﹤0.01% | 722 |
|
|
2017
Q4 | $400K | Buy |
+6,600
| New | +$400K | ﹤0.01% | 705 |
|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$1.23M | – | 965 |
|
|
2016
Q4 | $1.23M | Buy |
24,000
+12,100
| +102% | +$621K | 0.01% | 515 |
|
|
2016
Q3 | $590K | Buy |
+11,900
| New | +$590K | 0.01% | 626 |
|
|
2016
Q2 | – | Sell |
-26,300
| Closed | -$861K | – | 930 |
|
|
2016
Q1 | $861K | Buy |
+26,300
| New | +$861K | 0.01% | 549 |
|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$718K | – | 773 |
|
|
2014
Q4 | $718K | Buy |
+15,200
| New | +$718K | 0.01% | 449 |
|
|
2014
Q3 | – | Sell |
-10,245
| Closed | -$559K | – | 740 |
|
|
2014
Q2 | $559K | Buy |
+10,245
| New | +$559K | 0.01% | 527 |
|
|
2014
Q1 | – | Sell |
-13,792
| Closed | -$723K | – | 897 |
|
|
2013
Q4 | $723K | Sell |
13,792
-12,023
| -47% | -$630K | 0.01% | 472 |
|
|
2013
Q3 | $1.27M | Buy |
25,815
+9,896
| +62% | +$485K | 0.02% | 370 |
|
|
2013
Q2 | $838K | Buy |
+15,919
| New | +$838K | 0.01% | 568 |
|