HA
Heartland Advisors’s Greif GEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-218,337
| Closed | -$11.7M | – | 197 |
|
|
2018
Q3 | $11.7M | Sell |
218,337
-820
| -0.4% | -$44K | 0.78% | 43 |
|
|
2018
Q2 | $11.6M | Buy |
219,157
+28,066
| +15% | +$1.48M | 0.76% | 41 |
|
|
2018
Q1 | $9.99M | Buy |
191,091
+12
| +0% | +$627 | 0.67% | 53 |
|
|
2017
Q4 | $11.6M | Sell |
191,079
-31,043
| -14% | -$1.88M | 0.74% | 46 |
|
|
2017
Q3 | $13M | Sell |
222,122
-50,881
| -19% | -$2.98M | 0.84% | 30 |
|
|
2017
Q2 | $15.2M | Buy |
273,003
+57,652
| +27% | +$3.22M | 0.98% | 19 |
|
|
2017
Q1 | $11.9M | Buy |
215,351
+12,799
| +6% | +$705K | 0.72% | 46 |
|
|
2016
Q4 | $10.4M | Buy |
202,552
+138,187
| +215% | +$7.09M | 0.57% | 80 |
|
|
2016
Q3 | $3.19M | Buy |
+64,365
| New | +$3.19M | 0.18% | 151 |
|
|
2015
Q2 | – | Sell |
-431,618
| Closed | -$17M | – | 246 |
|
|
2015
Q1 | $17M | Sell |
431,618
-427,284
| -50% | -$16.8M | 0.42% | 87 |
|
|
2014
Q4 | $40.6M | Sell |
858,902
-26,131
| -3% | -$1.23M | 0.8% | 37 |
|
|
2014
Q3 | $38.8M | Buy |
885,033
+22,358
| +3% | +$979K | 0.75% | 39 |
|
|
2014
Q2 | $47.1M | Sell |
862,675
-150,000
| -15% | -$8.18M | 0.82% | 31 |
|
|
2014
Q1 | $53.2M | Sell |
1,012,675
-61
| -0% | -$3.2K | 0.93% | 26 |
|
|
2013
Q4 | $53.1M | Buy |
1,012,736
+125,000
| +14% | +$6.55M | 0.92% | 29 |
|
|
2013
Q3 | $43.5M | Buy |
887,736
+15,240
| +2% | +$747K | 0.79% | 38 |
|
|
2013
Q2 | $46M | Buy |
+872,496
| New | +$46M | 0.85% | 30 |
|