Chicago Equity Partners’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,865
| Closed | -$626K | – | 873 |
|
|
2018
Q4 | $626K | Buy |
+16,865
| New | +$626K | 0.03% | 588 |
|
|
2018
Q1 | – | Sell |
-57,935
| Closed | -$3.51M | – | 773 |
|
|
2017
Q4 | $3.51M | Sell |
57,935
-8,760
| -13% | -$531K | 0.11% | 256 |
|
|
2017
Q3 | $3.9M | Sell |
66,695
-22,190
| -25% | -$1.3M | 0.12% | 230 |
|
|
2017
Q2 | $4.96M | Sell |
88,885
-23,800
| -21% | -$1.33M | 0.13% | 192 |
|
|
2017
Q1 | $6.21M | Sell |
112,685
-5,575
| -5% | -$307K | 0.18% | 143 |
|
|
2016
Q4 | $6.07M | Buy |
118,260
+73,690
| +165% | +$3.78M | 0.16% | 148 |
|
|
2016
Q3 | $2.21M | Buy |
44,570
+18,840
| +73% | +$934K | 0.06% | 282 |
|
|
2016
Q2 | $959K | Buy |
25,730
+90
| +0.4% | +$3.35K | 0.03% | 398 |
|
|
2016
Q1 | $840K | Sell |
25,640
-45,190
| -64% | -$1.48M | 0.02% | 386 |
|
|
2015
Q4 | $2.18M | Buy |
+70,830
| New | +$2.18M | 0.06% | 252 |
|
|
2013
Q3 | – | Sell |
-19,970
| Closed | -$1.05M | – | 460 |
|
|
2013
Q2 | $1.05M | Buy |
+19,970
| New | +$1.05M | 0.03% | 281 |
|