Loomis, Sayles & Company’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,736
| Closed | -$29K | – | 957 |
|
|
2017
Q3 | $29K | Buy |
+1,736
| New | +$29K | ﹤0.01% | 693 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | – | – | 1053 |
|
|
2016
Q4 | $0 | Sell |
3
-2,366,142
| -100% | – | ﹤0.01% | 1123 |
|
|
2016
Q3 | $55.8M | Sell |
2,366,145
-31,200
| -1% | -$735K | 0.14% | 87 |
|
|
2016
Q2 | $38.6M | Sell |
2,397,345
-17,341
| -0.7% | -$279K | 0.1% | 131 |
|
|
2016
Q1 | $53.6M | Sell |
2,414,686
-167,245
| -6% | -$3.71M | 0.15% | 101 |
|
|
2015
Q4 | $73.9M | Buy |
2,581,931
+36,679
| +1% | +$1.05M | 0.21% | 67 |
|
|
2015
Q3 | $72.5M | Buy |
2,545,252
+91,305
| +4% | +$2.6M | 0.21% | 73 |
|
|
2015
Q2 | $101M | Buy |
2,453,947
+227,231
| +10% | +$9.39M | 0.28% | 60 |
|
|
2015
Q1 | $88.3M | Buy |
2,226,716
+148,516
| +7% | +$5.89M | 0.24% | 72 |
|
|
2014
Q4 | $90.6M | Buy |
2,078,200
+41,914
| +2% | +$1.83M | 0.25% | 73 |
|
|
2014
Q3 | $94.7M | Buy |
2,036,286
+269,033
| +15% | +$12.5M | 0.28% | 74 |
|
|
2014
Q2 | $87M | Buy |
1,767,253
+139,431
| +9% | +$6.87M | 0.25% | 91 |
|
|
2014
Q1 | $84.6M | Buy |
1,627,822
+509,056
| +46% | +$26.5M | 0.24% | 99 |
|
|
2013
Q4 | $64.8M | Buy |
1,118,766
+27,867
| +3% | +$1.61M | 0.19% | 118 |
|
|
2013
Q3 | $54.4M | Buy |
1,090,899
+512,987
| +89% | +$25.6M | 0.18% | 132 |
|
|
2013
Q2 | $26.4K | Buy |
+577,912
| New | +$26.4K | 0.09% | 229 |
|