Cove Street Capital’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
Q4 | – | Sell |
-130,226
| Closed | -$6.45M | – | 112 |
|
2014
Q3 | $6.45M | Buy |
130,226
+27,273
| +26% | +$1.35M | 1% | 41 |
|
2014
Q2 | $6.17M | Buy |
102,953
+6,756
| +7% | +$405K | 1% | 41 |
|
2014
Q1 | $5.65M | Buy |
96,197
+2,006
| +2% | +$118K | 1.06% | 38 |
|
2013
Q4 | $5.54M | Buy |
94,191
+8,050
| +9% | +$473K | 1.03% | 44 |
|
2013
Q3 | $4.59M | Buy |
86,141
+8,900
| +12% | +$474K | 0.93% | 48 |
|
2013
Q2 | $4.33M | Buy |
+77,241
| New | +$4.33M | 0.95% | 52 |
|