Los Angeles Capital Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,673
| Closed | -$716K | – | 1217 |
|
|
2022
Q4 | $716K | Sell |
10,673
-2,852
| -21% | -$191K | ﹤0.01% | 802 |
|
|
2022
Q3 | $806K | Hold |
13,525
| – | – | ﹤0.01% | 774 |
|
|
2022
Q2 | $844K | Buy |
13,525
+128
| +1% | +$7.99K | ﹤0.01% | 785 |
|
|
2022
Q1 | $872K | Buy |
13,397
+80
| +0.6% | +$5.21K | ﹤0.01% | 821 |
|
|
2021
Q4 | $804K | Sell |
13,317
-218
| -2% | -$13.2K | ﹤0.01% | 799 |
|
|
2021
Q3 | $874K | Buy |
+13,535
| New | +$874K | ﹤0.01% | 814 |
|
|
2021
Q2 | – | Sell |
-47,760
| Closed | -$2.72M | – | 1583 |
|
|
2021
Q1 | $2.72M | Sell |
47,760
-130
| -0.3% | -$7.41K | 0.01% | 539 |
|
|
2020
Q4 | $2.25M | Sell |
47,890
-210
| -0.4% | -$9.84K | 0.01% | 618 |
|
|
2020
Q3 | $1.74M | Sell |
48,100
-5
| -0% | -$181 | 0.01% | 605 |
|
|
2020
Q2 | $1.66M | Sell |
48,105
-150
| -0.3% | -$5.16K | 0.01% | 672 |
|
|
2020
Q1 | $1.5M | Sell |
48,255
-4,675
| -9% | -$145K | 0.01% | 612 |
|
|
2019
Q4 | $2.34M | Sell |
52,930
-1,600
| -3% | -$70.7K | 0.01% | 610 |
|
|
2019
Q3 | $2.07M | Sell |
54,530
-27,680
| -34% | -$1.05M | 0.01% | 620 |
|
|
2019
Q2 | $2.68M | Buy |
82,210
+13,665
| +20% | +$445K | 0.01% | 579 |
|
|
2019
Q1 | $2.83M | Buy |
68,545
+39,835
| +139% | +$1.64M | 0.02% | 555 |
|
|
2018
Q4 | $1.07M | Sell |
28,710
-3,450
| -11% | -$128K | 0.01% | 718 |
|
|
2018
Q3 | $1.73M | Sell |
32,160
-1,465
| -4% | -$78.6K | 0.01% | 703 |
|
|
2018
Q2 | $1.78M | Sell |
33,625
-9,530
| -22% | -$504K | 0.01% | 725 |
|
|
2018
Q1 | $2.26M | Buy |
43,155
+125
| +0.3% | +$6.53K | 0.01% | 606 |
|
|
2017
Q4 | $2.61M | Buy |
43,030
+3,838
| +10% | +$233K | 0.01% | 596 |
|
|
2017
Q3 | $2.29M | Buy |
39,192
+670
| +2% | +$39.2K | 0.01% | 588 |
|
|
2017
Q2 | $2.15M | Sell |
38,522
-17,040
| -31% | -$951K | 0.01% | 594 |
|
|
2017
Q1 | $3.06M | Buy |
55,562
+1,200
| +2% | +$66.1K | 0.02% | 492 |
|
|
2016
Q4 | $2.79M | Sell |
54,362
-60
| -0.1% | -$3.08K | 0.02% | 495 |
|
|
2016
Q3 | $2.7M | Sell |
54,422
-425
| -0.8% | -$21.1K | 0.02% | 525 |
|
|
2016
Q2 | $2.04M | Buy |
54,847
+21,220
| +63% | +$791K | 0.02% | 537 |
|
|
2016
Q1 | $1.1M | Buy |
33,627
+20,787
| +162% | +$681K | 0.01% | 601 |
|
|
2015
Q4 | $396K | Hold |
12,840
| – | – | ﹤0.01% | 913 |
|
|
2015
Q3 | $410K | Buy |
+12,840
| New | +$410K | ﹤0.01% | 945 |
|
|
2015
Q2 | – | Sell |
-18,910
| Closed | -$743K | – | 1221 |
|
|
2015
Q1 | $743K | Buy |
+18,910
| New | +$743K | 0.01% | 816 |
|