Kames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-355,964
| Closed | -$17.5M | – | 193 |
|
|
2014
Q2 | $17.5M | Sell |
355,964
-2,963
| -0.8% | -$145K | 0.56% | 55 |
|
|
2014
Q1 | $18.7M | Buy |
358,927
+5,797
| +2% | +$301K | 0.59% | 55 |
|
|
2013
Q4 | $20.5M | Sell |
353,130
-34,935
| -9% | -$2.02M | 0.68% | 52 |
|
|
2013
Q3 | $19.4M | Sell |
388,065
-20,581
| -5% | -$1.03M | 0.6% | 58 |
|
|
2013
Q2 | $18.7M | Buy |
+408,646
| New | +$18.7M | 0.66% | 60 |
|