First Quadrant’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-139
| Closed | -$7K | – | 724 |
|
|
2019
Q1 | $7K | Sell |
139
-5,071
| -97% | -$255K | ﹤0.01% | 694 |
|
|
2018
Q4 | $231K | Hold |
5,210
| – | – | 0.02% | 507 |
|
|
2018
Q3 | $300K | Sell |
5,210
-397
| -7% | -$22.9K | 0.01% | 577 |
|
|
2018
Q2 | $323K | Sell |
5,607
-3,861
| -41% | -$222K | 0.01% | 543 |
|
|
2018
Q1 | $552K | Sell |
9,468
-1,787
| -16% | -$104K | 0.01% | 477 |
|
|
2017
Q4 | $781K | Buy |
11,255
+5,025
| +81% | +$349K | 0.01% | 472 |
|
|
2017
Q3 | $400K | Buy |
6,230
+1,704
| +38% | +$109K | 0.01% | 593 |
|
|
2017
Q2 | $273K | Sell |
4,526
-1,031
| -19% | -$62.2K | 0.01% | 635 |
|
|
2017
Q1 | $363K | Buy |
5,557
+10
| +0.2% | +$653 | 0.01% | 578 |
|
|
2016
Q4 | $375K | Buy |
5,547
+5,238
| +1,695% | +$354K | 0.01% | 570 |
|
|
2016
Q3 | $19K | Buy |
+309
| New | +$19K | ﹤0.01% | 821 |
|