Endeavour Capital Advisors’s Greenhill & Co., Inc. GHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-22,820
Closed -$995K 152
2014
Q4
$995K Sell
22,820
-213,249
-90% -$9.3M 0.08% 112
2014
Q3
$11M Sell
236,069
-27,554
-10% -$1.28M 1.28% 29
2014
Q2
$13M Buy
263,623
+84,534
+47% +$4.16M 1.52% 23
2014
Q1
$9.31M Buy
179,089
+102,890
+135% +$5.35M 1.12% 35
2013
Q4
$4.42M Buy
+76,199
New +$4.42M 0.56% 61