GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,887
| Closed | -$1.18M | – | 296 |
|
|
2018
Q1 | $1.18M | Buy |
63,887
+1,295
| +2% | +$24K | 0.02% | 227 |
|
|
2017
Q4 | $1.22M | Buy |
62,592
+17,722
| +39% | +$346K | 0.02% | 219 |
|
|
2017
Q3 | $745K | Sell |
44,870
-244,483
| -84% | -$4.06M | 0.01% | 220 |
|
|
2017
Q2 | $5.82M | Buy |
289,353
+54,957
| +23% | +$1.1M | 0.1% | 181 |
|
|
2017
Q1 | $6.87M | Sell |
234,396
-5,756
| -2% | -$169K | 0.13% | 176 |
|
|
2016
Q4 | $6.65M | Sell |
240,152
-26,272
| -10% | -$728K | 0.13% | 182 |
|
|
2016
Q3 | $6.28M | Buy |
266,424
+13,905
| +6% | +$328K | 0.12% | 179 |
|
|
2016
Q2 | $4.07M | Buy |
252,519
+36,026
| +17% | +$580K | 0.08% | 186 |
|
|
2016
Q1 | $4.81M | Sell |
216,493
-213,837
| -50% | -$4.75M | 0.11% | 178 |
|
|
2015
Q4 | $12.3M | Sell |
430,330
-31,492
| -7% | -$901K | 0.29% | 121 |
|
|
2015
Q3 | $13.1M | Buy |
461,822
+30,786
| +7% | +$876K | 0.31% | 118 |
|
|
2015
Q2 | $17.8M | Buy |
431,036
+131,103
| +44% | +$5.42M | 0.41% | 105 |
|
|
2015
Q1 | $11.9M | Buy |
299,933
+29,467
| +11% | +$1.17M | 0.27% | 125 |
|
|
2014
Q4 | $11.8M | Buy |
270,466
+32,381
| +14% | +$1.41M | 0.28% | 123 |
|
|
2014
Q3 | $11.1M | Buy |
238,085
+154,209
| +184% | +$7.17M | 0.29% | 115 |
|
|
2014
Q2 | $4.13M | Buy |
83,876
+44,906
| +115% | +$2.21M | 0.1% | 168 |
|
|
2014
Q1 | $2.03M | Buy |
38,970
+3,660
| +10% | +$190K | 0.05% | 171 |
|
|
2013
Q4 | $2.05M | Buy |
35,310
+4,774
| +16% | +$277K | 0.06% | 164 |
|
|
2013
Q3 | $1.52M | Buy |
30,536
+1,825
| +6% | +$91K | 0.05% | 165 |
|
|
2013
Q2 | $1.31M | Buy |
+28,711
| New | +$1.31M | 0.05% | 167 |
|