First Manhattan’s Greif GEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-600
| Closed | -$38K | – | 1479 |
|
2023
Q1 | $38K | Buy |
+600
| New | +$38K | ﹤0.01% | 968 |
|
2016
Q3 | – | Sell |
-18,223
| Closed | -$679K | – | 1415 |
|
2016
Q2 | $679K | Hold |
18,223
| – | – | ﹤0.01% | 477 |
|
2016
Q1 | $596K | Sell |
18,223
-23,590
| -56% | -$772K | ﹤0.01% | 478 |
|
2015
Q4 | $1.29M | Sell |
41,813
-21,000
| -33% | -$647K | 0.01% | 393 |
|
2015
Q3 | $2M | Sell |
62,813
-8,080
| -11% | -$258K | 0.01% | 339 |
|
2015
Q2 | $2.54M | Sell |
70,893
-11,262
| -14% | -$404K | 0.02% | 322 |
|
2015
Q1 | $3.23M | Sell |
82,155
-3,534
| -4% | -$139K | 0.02% | 297 |
|
2014
Q4 | $4.05M | Sell |
85,689
-27,088
| -24% | -$1.28M | 0.02% | 273 |
|
2014
Q3 | $4.94M | Sell |
112,777
-1,850
| -2% | -$81K | 0.03% | 240 |
|
2014
Q2 | $6.25M | Sell |
114,627
-1,416
| -1% | -$77.3K | 0.04% | 212 |
|
2014
Q1 | $6.09M | Sell |
116,043
-1,600
| -1% | -$84K | 0.04% | 219 |
|
2013
Q4 | $6.16M | Sell |
117,643
-800
| -0.7% | -$41.9K | 0.04% | 218 |
|
2013
Q3 | $5.81M | Hold |
118,443
| – | – | 0.04% | 212 |
|
2013
Q2 | $6.5M | Buy |
+118,443
| New | +$6.5M | 0.04% | 205 |
|