Capital Innovations’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 |
-11,183
| Closed | -$439K | – | 92 |
|
|
2015
Q1 | $439K | Sell |
11,183
-21,983
| -66% | -$863K | 0.38% | 62 |
|
|
2014
Q4 | $1.57M | Sell |
33,166
-6,127
| -16% | -$289K | 1.38% | 22 |
|
|
2014
Q3 | $1.72M | Buy |
39,293
+525
| +1% | +$23K | 1.59% | 15 |
|
|
2014
Q2 | $2.12M | Sell |
38,768
-1,072
| -3% | -$58.5K | 1.75% | 16 |
|
|
2014
Q1 | $2.09M | Sell |
39,840
-320
| -0.8% | -$16.8K | 1.8% | 16 |
|
|
2013
Q4 | $2.1M | Buy |
+40,160
| New | +$2.1M | 1.91% | 16 |
|