Intrepid 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-107,778
| Closed | -$2.32M | – | 60 |
|
2019
Q1 | $2.32M | Buy |
107,778
+1,350
| +1% | +$29K | 1.12% | 28 |
|
2018
Q4 | $2.6M | Sell |
106,428
-46,316
| -30% | -$1.13M | 1.43% | 25 |
|
2018
Q3 | $4.03M | Sell |
152,744
-102,036
| -40% | -$2.69M | 1.54% | 21 |
|
2018
Q2 | $7.24M | Sell |
254,780
-248,050
| -49% | -$7.04M | 2.5% | 17 |
|
2018
Q1 | $9.3M | Buy |
502,830
+10,150
| +2% | +$188K | 3.16% | 17 |
|
2017
Q4 | $9.61M | Buy |
492,680
+315,254
| +178% | +$6.15M | 3.61% | 13 |
|
2017
Q3 | $2.95M | Buy |
+177,426
| New | +$2.95M | 1.2% | 18 |
|