Fairpointe Capital’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,350
| Closed | -$531K | – | 81 |
|
|
2016
Q4 | $531K | Sell |
10,350
-52,510
| -84% | -$2.69M | 0.01% | 75 |
|
|
2016
Q3 | $3.12M | Sell |
62,860
-25,450
| -29% | -$1.26M | 0.07% | 47 |
|
|
2016
Q2 | $3.29M | Sell |
88,310
-17,500
| -17% | -$652K | 0.07% | 48 |
|
|
2016
Q1 | $3.47M | Buy |
105,810
+8,700
| +9% | +$285K | 0.07% | 49 |
|
|
2015
Q4 | $2.99M | Sell |
97,110
-8,050
| -8% | -$248K | 0.05% | 50 |
|
|
2015
Q3 | $3.36M | Buy |
105,160
+20,550
| +24% | +$656K | 0.06% | 49 |
|
|
2015
Q2 | $3.03M | Buy |
84,610
+58,860
| +229% | +$2.11M | 0.04% | 51 |
|
|
2015
Q1 | $1.01M | Buy |
+25,750
| New | +$1.01M | 0.01% | 69 |
|