DIA
GHL
Denver Investment Advisors’s Greenhill & Co., Inc. GHL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-315,581
| Closed | -$5.08M | – | 477 |
|
2016
Q2 | $5.08M | Sell |
315,581
-487,105
| -61% | -$7.84M | 0.23% | 124 |
|
2016
Q1 | $17.8M | Buy |
802,686
+5,280
| +0.7% | +$117K | 0.79% | 31 |
|
2015
Q4 | $22.8M | Sell |
797,406
-70,664
| -8% | -$2.02M | 1.03% | 10 |
|
2015
Q3 | $24.7M | Sell |
868,070
-100,931
| -10% | -$2.87M | 1.08% | 11 |
|
2015
Q2 | $40M | Sell |
969,001
-12,762
| -1% | -$527K | 1.49% | 3 |
|
2015
Q1 | $38.9M | Sell |
981,763
-36,118
| -4% | -$1.43M | 1.28% | 5 |
|
2014
Q4 | $44.4M | Sell |
1,017,881
-81,035
| -7% | -$3.53M | 1.42% | 5 |
|
2014
Q3 | $51.1M | Buy |
1,098,916
+7,470
| +0.7% | +$347K | 1.67% | 1 |
|
2014
Q2 | $53.8M | Buy |
1,091,446
+405,949
| +59% | +$20M | 1.63% | 2 |
|
2014
Q1 | $35.6M | Buy |
685,497
+27,431
| +4% | +$1.43M | 1.05% | 7 |
|
2013
Q4 | $38.1K | Buy |
658,066
+170,238
| +35% | +$9.86K | 1.08% | 6 |
|
2013
Q3 | $24.3M | Buy |
+487,828
| New | +$24.3M | 0.52% | 57 |
|