HCM
GHL
Holland Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-709,975
| Closed | -$15.8M | – | 78 |
|
|
2016
Q1 | $15.8M | Sell |
709,975
-9,470
| -1% | -$210K | 0.42% | 51 |
|
|
2015
Q4 | $20.6M | Sell |
719,445
-22,741
| -3% | -$651K | 0.53% | 49 |
|
|
2015
Q3 | $21.1M | Sell |
742,186
-74,988
| -9% | -$2.13M | 0.55% | 51 |
|
|
2015
Q2 | $33.8M | Sell |
817,174
-40,169
| -5% | -$1.66M | 0.8% | 48 |
|
|
2015
Q1 | $34M | Buy |
857,343
+63,433
| +8% | +$2.52M | 0.77% | 48 |
|
|
2014
Q4 | $34.6M | Sell |
793,910
-87,921
| -10% | -$3.83M | 0.79% | 45 |
|
|
2014
Q3 | $41M | Sell |
881,831
-41,176
| -4% | -$1.91M | 0.88% | 42 |
|
|
2014
Q2 | $45.5M | Sell |
923,007
-16,592
| -2% | -$817K | 0.96% | 45 |
|
|
2014
Q1 | $48.8M | Sell |
939,599
-40,305
| -4% | -$2.1M | 1.06% | 43 |
|
|
2013
Q4 | $56.8M | Buy |
979,904
+6,186
| +0.6% | +$358K | 1.17% | 42 |
|
|
2013
Q3 | $48.6M | Buy |
973,718
+25,893
| +3% | +$1.29M | 1.13% | 41 |
|
|
2013
Q2 | $43.4M | Buy |
+947,825
| New | +$43.4M | 1.09% | 44 |
|