Crawford Investment Counsel’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 |
-105,873
| Closed | -$1.76M | – | 259 |
|
|
2017
Q3 | $1.76M | Sell |
105,873
-294,357
| -74% | -$4.88M | 0.06% | 134 |
|
|
2017
Q2 | $8.05M | Sell |
400,230
-1,183
| -0.3% | -$23.8K | 0.28% | 70 |
|
|
2017
Q1 | $11.8M | Buy |
401,413
+13,302
| +3% | +$390K | 0.42% | 59 |
|
|
2016
Q4 | $10.8M | Sell |
388,111
-2,702
| -0.7% | -$74.8K | 0.39% | 59 |
|
|
2016
Q3 | $9.21M | Buy |
390,813
+27,315
| +8% | +$644K | 0.34% | 63 |
|
|
2016
Q2 | $5.85M | Buy |
363,498
+92,448
| +34% | +$1.49M | 0.23% | 73 |
|
|
2016
Q1 | $6.02M | Buy |
271,050
+54,260
| +25% | +$1.2M | 0.25% | 68 |
|
|
2015
Q4 | $6.2M | Buy |
216,790
+50,990
| +31% | +$1.46M | 0.27% | 62 |
|
|
2015
Q3 | $4.72M | Buy |
165,800
+12,035
| +8% | +$343K | 0.21% | 73 |
|
|
2015
Q2 | $6.36M | Buy |
153,765
+13,040
| +9% | +$539K | 0.24% | 63 |
|
|
2015
Q1 | $5.58M | Buy |
140,725
+99,455
| +241% | +$3.94M | 0.2% | 67 |
|
|
2014
Q4 | $1.8M | Buy |
41,270
+8,000
| +24% | +$349K | 0.06% | 106 |
|
|
2014
Q3 | $1.55M | Buy |
33,270
+1,100
| +3% | +$51.1K | 0.06% | 107 |
|
|
2014
Q2 | $1.58M | Buy |
32,170
+2,160
| +7% | +$106K | 0.06% | 104 |
|
|
2014
Q1 | $1.56M | Buy |
30,010
+6,300
| +27% | +$327K | 0.06% | 94 |
|
|
2013
Q4 | $1.37M | Buy |
23,710
+4,970
| +27% | +$288K | 0.05% | 103 |
|
|
2013
Q3 | $935K | Buy |
18,740
+6,070
| +48% | +$303K | 0.04% | 107 |
|
|
2013
Q2 | $580K | Buy |
+12,670
| New | +$580K | 0.02% | 130 |
|