GHL
First Trust Advisors’s Greenhill & Co., Inc. GHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,469
| Closed | -$189K | – | 2638 |
|
|
2022
Q2 | $189K | Sell |
20,469
-136
| -0.7% | -$1.26K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $319K | Sell |
20,605
-1,895
| -8% | -$29.3K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $403K | Buy |
22,500
+2,095
| +10% | +$37.5K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $298K | Buy |
+20,405
| New | +$298K | ﹤0.01% | 2388 |
|
|
2017
Q4 | – | Sell |
-101,189
| Closed | -$1.68M | – | 2481 |
|
|
2017
Q3 | $1.68M | Buy |
101,189
+48,396
| +92% | +$803K | ﹤0.01% | 1592 |
|
|
2017
Q2 | $1.06M | Buy |
+52,793
| New | +$1.06M | ﹤0.01% | 1819 |
|
|
2016
Q4 | – | Sell |
-88,644
| Closed | -$2.09M | – | 2525 |
|
|
2016
Q3 | $2.09M | Buy |
88,644
+62,131
| +234% | +$1.46M | 0.01% | 1312 |
|
|
2016
Q2 | $427K | Buy |
+26,513
| New | +$427K | ﹤0.01% | 2000 |
|
|
2016
Q1 | – | Sell |
-17,433
| Closed | -$499K | – | 2302 |
|
|
2015
Q4 | $499K | Buy |
17,433
+5,161
| +42% | +$148K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $349K | Buy |
+12,272
| New | +$349K | ﹤0.01% | 2054 |
|
|
2014
Q2 | – | Sell |
-8,282
| Closed | -$430K | – | 2307 |
|
|
2014
Q1 | $430K | Buy |
8,282
+67
| +0.8% | +$3.48K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $476K | Sell |
8,215
-841
| -9% | -$48.7K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $452K | Buy |
9,056
+163
| +2% | +$8.14K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $407K | Buy |
+8,893
| New | +$407K | ﹤0.01% | 1906 |
|