Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,490
| Closed | -$188K | – | 716 |
|
|
2020
Q4 | $188K | Sell |
15,490
-2,092
| -12% | -$25.4K | ﹤0.01% | 652 |
|
|
2020
Q3 | $200K | Sell |
17,582
-442
| -2% | -$5.03K | 0.01% | 642 |
|
|
2020
Q2 | $180K | Sell |
18,024
-168
| -0.9% | -$1.68K | 0.01% | 648 |
|
|
2020
Q1 | $179K | Sell |
18,192
-194,043
| -91% | -$1.91M | 0.01% | 657 |
|
|
2019
Q4 | $3.63M | Sell |
212,235
-3,852
| -2% | -$65.8K | 0.09% | 419 |
|
|
2019
Q3 | $2.84M | Sell |
216,087
-9,217
| -4% | -$121K | 0.07% | 469 |
|
|
2019
Q2 | $3.06M | Buy |
225,304
+20,407
| +10% | +$277K | 0.07% | 465 |
|
|
2019
Q1 | $4.41M | Sell |
204,897
-42,810
| -17% | -$921K | 0.1% | 371 |
|
|
2018
Q4 | $6.04M | Sell |
247,707
-6,063
| -2% | -$148K | 0.15% | 250 |
|
|
2018
Q3 | $6.69M | Sell |
253,770
-12,697
| -5% | -$335K | 0.12% | 300 |
|
|
2018
Q2 | $7.57M | Sell |
266,467
-61,375
| -19% | -$1.74M | 0.14% | 256 |
|
|
2018
Q1 | $6.07M | Sell |
327,842
-230,358
| -41% | -$4.26M | 0.12% | 315 |
|
|
2017
Q4 | $10.9M | Sell |
558,200
-89,343
| -14% | -$1.74M | 0.2% | 158 |
|
|
2017
Q3 | $10.7M | Buy |
647,543
+350,019
| +118% | +$5.81M | 0.19% | 169 |
|
|
2017
Q2 | $5.98M | Buy |
297,524
+71,397
| +32% | +$1.44M | 0.11% | 320 |
|
|
2017
Q1 | $6.63M | Sell |
226,127
-109,617
| -33% | -$3.21M | 0.12% | 312 |
|
|
2016
Q4 | $9.3M | Buy |
335,744
+184,889
| +123% | +$5.12M | 0.16% | 203 |
|
|
2016
Q3 | $3.56M | Buy |
+150,855
| New | +$3.56M | 0.07% | 461 |
|