Capital Fund Management (CFM)’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$374K | – | 1210 |
|
|
2016
Q4 | $374K | Buy |
13,500
+1,300
| +11% | +$36K | ﹤0.01% | 744 |
|
|
2016
Q3 | $288K | Buy |
+12,200
| New | +$288K | ﹤0.01% | 753 |
|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$270K | – | 973 |
|
|
2015
Q1 | $270K | Buy |
+6,800
| New | +$270K | ﹤0.01% | 577 |
|
|
2014
Q3 | – | Sell |
-57,289
| Closed | -$2.82M | – | 1035 |
|
|
2014
Q2 | $2.82M | Buy |
+57,289
| New | +$2.82M | 0.03% | 284 |
|
|
2014
Q1 | – | Sell |
-73,746
| Closed | -$4.27M | – | 1109 |
|
|
2013
Q4 | $4.27M | Sell |
73,746
-13,196
| -15% | -$765K | 0.05% | 220 |
|
|
2013
Q3 | $4.34M | Sell |
86,942
-6,633
| -7% | -$331K | 0.06% | 209 |
|
|
2013
Q2 | $4.28M | Buy |
+93,575
| New | +$4.28M | 0.07% | 306 |
|