Carret Asset Management’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-3,600
| Closed | -$216K | – | 271 |
|
2014
Q2 | $216K | Hold |
3,600
| – | – | 0.04% | 248 |
|
2014
Q1 | $211K | Hold |
3,600
| – | – | 0.04% | 244 |
|
2013
Q4 | $212K | Buy |
+3,600
| New | +$212K | 0.04% | 240 |
|
2013
Q3 | – | Sell |
-3,600
| Closed | -$202K | – | 264 |
|
2013
Q2 | $202K | Buy |
+3,600
| New | +$202K | 0.04% | 291 |
|