Harris Associates’s Greif GEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-78,850
| Closed | -$4.3M | – | 178 |
|
|
2014
Q2 | $4.3M | Sell |
78,850
-446,240
| -85% | -$24.3M | 0.01% | 123 |
|
|
2014
Q1 | $27.6M | Sell |
525,090
-535
| -0.1% | -$28.1K | 0.05% | 113 |
|
|
2013
Q4 | $27.5M | Sell |
525,625
-9,925
| -2% | -$520K | 0.05% | 114 |
|
|
2013
Q3 | $26.3M | Sell |
535,550
-5,100
| -0.9% | -$250K | 0.05% | 118 |
|
|
2013
Q2 | $28.5M | Buy |
+540,650
| New | +$28.5M | 0.06% | 122 |
|