ClearBridge Investments’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
Q4 | – | Sell |
-1,444
| Closed | -$24K | – | 1224 |
|
|
2017
Q3 | $24K | Buy |
1,444
+79
| +6% | +$1.31K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $27K | Buy |
+1,365
| New | +$27K | ﹤0.01% | 1003 |
|
|
2016
Q2 | – | Sell |
-90,485
| Closed | -$2.01M | – | 1092 |
|
|
2016
Q1 | $2.01M | Sell |
90,485
-77,302
| -46% | -$1.72M | ﹤0.01% | 635 |
|
|
2015
Q4 | $4.8M | Buy |
167,787
+62,438
| +59% | +$1.79M | 0.01% | 557 |
|
|
2015
Q3 | $3M | Sell |
105,349
-67,396
| -39% | -$1.92M | ﹤0.01% | 621 |
|
|
2015
Q2 | $7.14M | Sell |
172,745
-91,674
| -35% | -$3.79M | 0.01% | 528 |
|
|
2015
Q1 | $10.5M | Sell |
264,419
-867,458
| -77% | -$34.4M | 0.01% | 497 |
|
|
2014
Q4 | $49.4M | Sell |
1,131,877
-413,747
| -27% | -$18M | 0.05% | 297 |
|
|
2014
Q3 | $71.9M | Buy |
1,545,624
+370,383
| +32% | +$17.2M | 0.08% | 226 |
|
|
2014
Q2 | $57.9M | Buy |
1,175,241
+359,436
| +44% | +$17.7M | 0.07% | 268 |
|
|
2014
Q1 | $42.4M | Buy |
815,805
+11,556
| +1% | +$601K | 0.05% | 307 |
|
|
2013
Q4 | $46.6M | Buy |
804,249
+23,648
| +3% | +$1.37M | 0.06% | 288 |
|
|
2013
Q3 | $38.9M | Buy |
780,601
+151,599
| +24% | +$7.56M | 0.05% | 303 |
|
|
2013
Q2 | $28.8M | Buy |
+629,002
| New | +$28.8M | 0.04% | 319 |
|