DePrince Race & Zollo Inc (DRZ)’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
Q3 | – | Sell |
-48,620
| Closed | -$977K | – | 269 |
|
|
2017
Q2 | $977K | Buy |
48,620
+4,200
| +9% | +$84.4K | 0.02% | 225 |
|
|
2017
Q1 | $1.3M | Sell |
44,420
-480
| -1% | -$14.1K | 0.03% | 214 |
|
|
2016
Q4 | $1.24M | Sell |
44,900
-5,660
| -11% | -$157K | 0.02% | 211 |
|
|
2016
Q3 | $1.19M | Sell |
50,560
-1,018,578
| -95% | -$24M | 0.03% | 200 |
|
|
2016
Q2 | $17.2M | Buy |
1,069,138
+36,483
| +4% | +$587K | 0.35% | 122 |
|
|
2016
Q1 | $22.9M | Sell |
1,032,655
-6,591
| -0.6% | -$146K | 0.46% | 111 |
|
|
2015
Q4 | $29.7M | Buy |
1,039,246
+336,306
| +48% | +$9.62M | 0.55% | 91 |
|
|
2015
Q3 | $20M | Buy |
702,940
+490,911
| +232% | +$14M | 0.36% | 111 |
|
|
2015
Q2 | $8.76M | Buy |
+212,029
| New | +$8.76M | 0.13% | 149 |
|