Capital World Investors’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,169,700
| Closed | -$14.2M | – | 625 |
|
|
2020
Q4 | $14.2M | Hold |
1,169,700
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $13.3M | Hold |
1,169,700
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $11.7M | Hold |
1,169,700
| – | – | ﹤0.01% | 466 |
|
|
2020
Q1 | $11.5M | Hold |
1,169,700
| – | – | ﹤0.01% | 437 |
|
|
2019
Q4 | $20M | Hold |
1,169,700
| – | – | ﹤0.01% | 424 |
|
|
2019
Q3 | $15.3M | Hold |
1,169,700
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $15.9M | Hold |
1,169,700
| – | – | ﹤0.01% | 462 |
|
|
2019
Q1 | $25.2M | Hold |
1,169,700
| – | – | 0.01% | 414 |
|
|
2018
Q4 | $28.5M | Hold |
1,169,700
| – | – | 0.01% | 395 |
|
|
2018
Q3 | $30.8M | Hold |
1,169,700
| – | – | 0.01% | 426 |
|
|
2018
Q2 | $33.2M | Hold |
1,169,700
| – | – | 0.01% | 408 |
|
|
2018
Q1 | $21.6M | Hold |
1,169,700
| – | – | ﹤0.01% | 427 |
|
|
2017
Q4 | $22.8M | Hold |
1,169,700
| – | – | ﹤0.01% | 417 |
|
|
2017
Q3 | $19.4M | Hold |
1,169,700
| – | – | ﹤0.01% | 431 |
|
|
2017
Q2 | $23.5M | Hold |
1,169,700
| – | – | 0.01% | 409 |
|
|
2017
Q1 | $34.3M | Hold |
1,169,700
| – | – | 0.01% | 379 |
|
|
2016
Q4 | $32.4M | Buy |
1,169,700
+284,200
| +32% | +$7.87M | 0.01% | 372 |
|
|
2016
Q3 | $20.9M | Hold |
885,500
| – | – | 0.01% | 394 |
|
|
2016
Q2 | $14.3M | Hold |
885,500
| – | – | ﹤0.01% | 418 |
|
|
2016
Q1 | $19.7M | Hold |
885,500
| – | – | 0.01% | 403 |
|
|
2015
Q4 | $25.3M | Hold |
885,500
| – | – | 0.01% | 404 |
|
|
2015
Q3 | $25.2M | Buy |
885,500
+465,500
| +111% | +$13.3M | 0.01% | 403 |
|
|
2015
Q2 | $17.4M | Hold |
420,000
| – | – | ﹤0.01% | 452 |
|
|
2015
Q1 | $16.7M | Sell |
420,000
-868,500
| -67% | -$34.4M | ﹤0.01% | 457 |
|
|
2014
Q4 | $56.2M | Hold |
1,288,500
| – | – | 0.02% | 356 |
|
|
2014
Q3 | $59.9M | Hold |
1,288,500
| – | – | 0.02% | 350 |
|
|
2014
Q2 | $63.5M | Buy |
1,288,500
+25,000
| +2% | +$1.23M | 0.02% | 344 |
|
|
2014
Q1 | $65.7M | Hold |
1,263,500
| – | – | 0.02% | 330 |
|
|
2013
Q4 | $73.2M | Buy |
1,263,500
+96,500
| +8% | +$5.59M | 0.02% | 322 |
|
|
2013
Q3 | $58.2M | Hold |
1,167,000
| – | – | 0.02% | 332 |
|
|
2013
Q2 | $53.4M | Buy |
+1,167,000
| New | +$53.4M | 0.02% | 329 |
|