Dalton, Greiner, Hartman, Maher & Co’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,867
| Closed | -$937K | – | 141 |
|
|
2021
Q1 | $937K | Sell |
56,867
-257,140
| -82% | -$4.24M | 0.74% | 56 |
|
|
2020
Q4 | $3.81M | Sell |
314,007
-205,611
| -40% | -$2.5M | 0.8% | 60 |
|
|
2020
Q3 | $5.9M | Sell |
519,618
-343,816
| -40% | -$3.9M | 0.96% | 41 |
|
|
2020
Q2 | $8.63M | Buy |
863,434
+7,201
| +0.8% | +$71.9K | 0.85% | 40 |
|
|
2020
Q1 | $8.43M | Sell |
856,233
-1,685
| -0.2% | -$16.6K | 0.88% | 40 |
|
|
2019
Q4 | $14.7M | Sell |
857,918
-42,933
| -5% | -$733K | 1% | 32 |
|
|
2019
Q3 | $11.8M | Buy |
900,851
+133,123
| +17% | +$1.75M | 0.81% | 48 |
|
|
2019
Q2 | $10.4M | Buy |
767,728
+65,335
| +9% | +$888K | 0.87% | 44 |
|
|
2019
Q1 | $15.1M | Sell |
702,393
-189,854
| -21% | -$4.08M | 1.26% | 28 |
|
|
2018
Q4 | $21.8M | Sell |
892,247
-17,267
| -2% | -$421K | 1.62% | 18 |
|
|
2018
Q3 | $24M | Sell |
909,514
-170,944
| -16% | -$4.5M | 1.2% | 21 |
|
|
2018
Q2 | $30.7M | Buy |
1,080,458
+67,082
| +7% | +$1.91M | 1.57% | 8 |
|
|
2018
Q1 | $18.7M | Sell |
1,013,376
-16,421
| -2% | -$304K | 1.27% | 35 |
|
|
2017
Q4 | $20.1M | Buy |
1,029,797
+68,977
| +7% | +$1.35M | 1.05% | 31 |
|
|
2017
Q3 | $16M | Buy |
960,820
+180,330
| +23% | +$2.99M | 0.89% | 59 |
|
|
2017
Q2 | $15.7M | Buy |
780,490
+329,179
| +73% | +$6.62M | 0.91% | 53 |
|
|
2017
Q1 | $13.2M | Buy |
+451,311
| New | +$13.2M | 0.75% | 71 |
|