Frontier Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-327,060
| Closed | -$4.29M | – | 299 |
|
|
2019
Q3 | $4.29M | Sell |
327,060
-23,290
| -7% | -$306K | 0.03% | 252 |
|
|
2019
Q2 | $4.76M | Sell |
350,350
-144,210
| -29% | -$1.96M | 0.04% | 260 |
|
|
2019
Q1 | $10.6M | Sell |
494,560
-118,803
| -19% | -$2.56M | 0.08% | 233 |
|
|
2018
Q4 | $15M | Sell |
613,363
-10,833
| -2% | -$264K | 0.12% | 198 |
|
|
2018
Q3 | $16.4M | Sell |
624,196
-219,487
| -26% | -$5.78M | 0.11% | 217 |
|
|
2018
Q2 | $24M | Sell |
843,683
-98,497
| -10% | -$2.8M | 0.17% | 189 |
|
|
2018
Q1 | $17.4M | Sell |
942,180
-3,477
| -0.4% | -$64.3K | 0.13% | 202 |
|
|
2017
Q4 | $18.4M | Buy |
945,657
+7,280
| +0.8% | +$142K | 0.13% | 198 |
|
|
2017
Q3 | $15.6M | Sell |
938,377
-47,859
| -5% | -$794K | 0.11% | 211 |
|
|
2017
Q2 | $19.8M | Sell |
986,236
-5,155
| -0.5% | -$104K | 0.14% | 193 |
|
|
2017
Q1 | $29M | Buy |
991,391
+337,524
| +52% | +$9.89M | 0.21% | 159 |
|
|
2016
Q4 | $18.1M | Buy |
653,867
+148,331
| +29% | +$4.11M | 0.14% | 200 |
|
|
2016
Q3 | $11.9M | Buy |
505,536
+1,075
| +0.2% | +$25.3K | 0.1% | 228 |
|
|
2016
Q2 | $8.12M | Buy |
504,461
+125,482
| +33% | +$2.02M | 0.07% | 251 |
|
|
2016
Q1 | $8.41M | Buy |
378,979
+177,591
| +88% | +$3.94M | 0.07% | 248 |
|
|
2015
Q4 | $5.76M | Buy |
+201,388
| New | +$5.76M | 0.05% | 279 |
|