Lombardia Capital Partners’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-276,678
| Closed | -$10.3M | – | 186 |
|
|
2016
Q2 | $10.3M | Sell |
276,678
-349,609
| -56% | -$13M | 0.68% | 59 |
|
|
2016
Q1 | $20.5M | Buy |
626,287
+106,160
| +20% | +$3.48M | 1.07% | 27 |
|
|
2015
Q4 | $16M | Buy |
520,127
+107,544
| +26% | +$3.31M | 0.8% | 49 |
|
|
2015
Q3 | $13.2M | Sell |
412,583
-157,386
| -28% | -$5.02M | 0.63% | 59 |
|
|
2015
Q2 | $20.4M | Sell |
569,969
-25,855
| -4% | -$927K | 0.69% | 57 |
|
|
2015
Q1 | $23.4M | Sell |
595,824
-63,289
| -10% | -$2.49M | 0.7% | 55 |
|
|
2014
Q4 | $31.1M | Buy |
659,113
+46,445
| +8% | +$2.19M | 0.9% | 33 |
|
|
2014
Q3 | $26.8M | Sell |
612,668
-28,962
| -5% | -$1.27M | 0.79% | 39 |
|
|
2014
Q2 | $35M | Sell |
641,630
-4,590
| -0.7% | -$250K | 0.94% | 34 |
|
|
2014
Q1 | $33.9M | Buy |
646,220
+61,840
| +11% | +$3.25M | 0.93% | 37 |
|
|
2013
Q4 | $30.6M | Buy |
584,380
+58,995
| +11% | +$3.09M | 0.87% | 43 |
|
|
2013
Q3 | $25.8M | Sell |
525,385
-30,570
| -5% | -$1.5M | 0.83% | 50 |
|
|
2013
Q2 | $29.3M | Buy |
+555,955
| New | +$29.3M | 0.98% | 37 |
|