Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,939
| Closed | -$264K | – | 1237 |
|
|
2017
Q3 | $264K | Buy |
+15,939
| New | +$264K | ﹤0.01% | 655 |
|
|
2017
Q2 | – | Sell |
-10,527
| Closed | -$308K | – | 1266 |
|
|
2017
Q1 | $308K | Buy |
+10,527
| New | +$308K | ﹤0.01% | 869 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1353 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1187 |
|
|
2015
Q3 | – | Sell |
-26,988
| Closed | -$1.12M | – | 1182 |
|
|
2015
Q2 | $1.12M | Buy |
+26,988
| New | +$1.12M | 0.01% | 479 |
|
|
2015
Q1 | – | Sell |
-5,278
| Closed | -$230K | – | 1083 |
|
|
2014
Q4 | $230K | Buy |
+5,278
| New | +$230K | ﹤0.01% | 658 |
|