LI
LMCG Investments’s Greif GEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-403,991
| Closed | -$17.7M | – | 533 |
|
|
2014
Q3 | $17.7M | Sell |
403,991
-150,525
| -27% | -$6.59M | 0.4% | 76 |
|
|
2014
Q2 | $30.3M | Sell |
554,516
-14,980
| -3% | -$817K | 0.65% | 20 |
|
|
2014
Q1 | $29.9M | Sell |
569,496
-47,347
| -8% | -$2.49M | 0.66% | 25 |
|
|
2013
Q4 | $32.3M | Buy |
616,843
+38,519
| +7% | +$2.02M | 0.69% | 25 |
|
|
2013
Q3 | $28.4M | Buy |
578,324
+71,628
| +14% | +$3.51M | 0.68% | 27 |
|
|
2013
Q2 | $26.7M | Buy |
+506,696
| New | +$26.7M | 0.7% | 25 |
|