Interval Partners’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 |
-130,000
| Closed | -$2.41M | – | 226 |
|
|
2018
Q1 | $2.41M | Buy |
+130,000
| New | +$2.41M | 0.11% | 129 |
|
|
2017
Q3 | – | Sell |
-49,795
| Closed | -$1M | – | 220 |
|
|
2017
Q2 | $1M | Sell |
49,795
-240,623
| -83% | -$4.84M | 0.04% | 136 |
|
|
2017
Q1 | $8.51M | Sell |
290,418
-68,482
| -19% | -$2.01M | 0.41% | 62 |
|
|
2016
Q4 | $9.94M | Buy |
358,900
+43,146
| +14% | +$1.2M | 0.6% | 36 |
|
|
2016
Q3 | $7.44M | Sell |
315,754
-144,993
| -31% | -$3.42M | 0.47% | 47 |
|
|
2016
Q2 | $7.42M | Buy |
460,747
+268,234
| +139% | +$4.32M | 0.5% | 53 |
|
|
2016
Q1 | $4.27M | Buy |
192,513
+34,388
| +22% | +$763K | 0.37% | 62 |
|
|
2015
Q4 | $4.52M | Buy |
158,125
+100,280
| +173% | +$2.87M | 0.43% | 49 |
|
|
2015
Q3 | $1.65M | Sell |
57,845
-8,125
| -12% | -$231K | 0.21% | 77 |
|
|
2015
Q2 | $2.73M | Buy |
65,970
+12,989
| +25% | +$537K | 0.29% | 63 |
|
|
2015
Q1 | $2.1M | Buy |
52,981
+21,515
| +68% | +$853K | 0.26% | 52 |
|
|
2014
Q4 | $1.37M | Buy |
31,466
+11,466
| +57% | +$500K | 0.21% | 65 |
|
|
2014
Q3 | $930K | Buy |
+20,000
| New | +$930K | 0.19% | 74 |
|