Lord, Abbett & Co’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 |
-123,337
| Closed | -$2.05M | – | 924 |
|
|
2017
Q3 | $2.05M | Sell |
123,337
-7,783
| -6% | -$129K | 0.01% | 842 |
|
|
2017
Q2 | $2.64M | Sell |
131,120
-333,651
| -72% | -$6.71M | 0.01% | 843 |
|
|
2017
Q1 | $13.6M | Buy |
464,771
+272,365
| +142% | +$7.98M | 0.04% | 518 |
|
|
2016
Q4 | $5.33M | Buy |
+192,406
| New | +$5.33M | 0.02% | 729 |
|
|
2016
Q1 | – | Sell |
-991,415
| Closed | -$28.4M | – | 962 |
|
|
2015
Q4 | $28.4M | Sell |
991,415
-272,563
| -22% | -$7.8M | 0.09% | 356 |
|
|
2015
Q3 | $36M | Sell |
1,263,978
-891,043
| -41% | -$25.4M | 0.11% | 293 |
|
|
2015
Q2 | $89.1M | Sell |
2,155,021
-582,090
| -21% | -$24.1M | 0.23% | 107 |
|
|
2015
Q1 | $109M | Buy |
2,737,111
+138,057
| +5% | +$5.47M | 0.27% | 86 |
|
|
2014
Q4 | $113M | Buy |
2,599,054
+25,842
| +1% | +$1.13M | 0.29% | 86 |
|
|
2014
Q3 | $120M | Buy |
2,573,212
+314,151
| +14% | +$14.6M | 0.3% | 82 |
|
|
2014
Q2 | $111M | Sell |
2,259,061
-99,994
| -4% | -$4.92M | 0.25% | 109 |
|
|
2014
Q1 | $123M | Buy |
+2,359,055
| New | +$123M | 0.28% | 100 |
|