Ellington Management Group’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,300
| Closed | -$261K | – | 785 |
|
|
2019
Q4 | $261K | Buy |
+15,300
| New | +$261K | 0.06% | 336 |
|
|
2019
Q2 | – | Sell |
-14,900
| Closed | -$320K | – | 811 |
|
|
2019
Q1 | $320K | Sell |
14,900
-7,600
| -34% | -$163K | 0.06% | 324 |
|
|
2018
Q4 | $549K | Buy |
+22,500
| New | +$549K | 0.17% | 137 |
|
|
2017
Q2 | – | Sell |
-23,800
| Closed | -$697K | – | 945 |
|
|
2017
Q1 | $697K | Buy |
+23,800
| New | +$697K | 0.02% | 189 |
|
|
2016
Q4 | – | Sell |
-29,600
| Closed | -$698K | – | 849 |
|
|
2016
Q3 | $698K | Buy |
+29,600
| New | +$698K | 0.19% | 166 |
|
|
2015
Q4 | – | Sell |
-7,423
| Closed | -$211K | – | 868 |
|
|
2015
Q3 | $211K | Sell |
7,423
-21,477
| -74% | -$610K | 0.06% | 561 |
|
|
2015
Q2 | $1.19M | Buy |
28,900
+8,600
| +42% | +$355K | 0.29% | 75 |
|
|
2015
Q1 | $805K | Sell |
20,300
-1,500
| -7% | -$59.5K | 0.17% | 165 |
|
|
2014
Q4 | $950K | Buy |
+21,800
| New | +$950K | 0.32% | 48 |
|
|
2013
Q4 | – | Sell |
-23,300
| Closed | -$1.16M | – | 838 |
|
|
2013
Q3 | $1.16M | Buy |
+23,300
| New | +$1.16M | 0.22% | 95 |
|