Los Angeles Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,700
| Closed | -$692K | – | 1507 |
|
|
2022
Q1 | $692K | Hold |
44,700
| – | – | ﹤0.01% | 907 |
|
|
2021
Q4 | $801K | Hold |
44,700
| – | – | ﹤0.01% | 800 |
|
|
2021
Q3 | $654K | Sell |
44,700
-5,380
| -11% | -$78.7K | ﹤0.01% | 937 |
|
|
2021
Q2 | $779K | Sell |
50,080
-2,600
| -5% | -$40.4K | ﹤0.01% | 964 |
|
|
2021
Q1 | $868K | Buy |
52,680
+12,830
| +32% | +$211K | ﹤0.01% | 959 |
|
|
2020
Q4 | $484K | Sell |
39,850
-2,040
| -5% | -$24.8K | ﹤0.01% | 1223 |
|
|
2020
Q3 | $475K | Buy |
41,890
+10,870
| +35% | +$123K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $310K | Buy |
31,020
+11,530
| +59% | +$115K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $192K | Buy |
+19,490
| New | +$192K | ﹤0.01% | 1187 |
|
|
2017
Q4 | – | Sell |
-41,138
| Closed | -$683K | – | 1410 |
|
|
2017
Q3 | $683K | Buy |
41,138
+4,730
| +13% | +$78.5K | ﹤0.01% | 931 |
|
|
2017
Q2 | $732K | Sell |
36,408
-46,021
| -56% | -$925K | ﹤0.01% | 850 |
|
|
2017
Q1 | $2.42M | Sell |
82,429
-2,225
| -3% | -$65.2K | 0.02% | 527 |
|
|
2016
Q4 | $2.35M | Sell |
84,654
-31,435
| -27% | -$871K | 0.02% | 525 |
|
|
2016
Q3 | $2.74M | Buy |
116,089
+54,449
| +88% | +$1.28M | 0.02% | 521 |
|
|
2016
Q2 | $992K | Buy |
+61,640
| New | +$992K | 0.01% | 698 |
|
|
2015
Q3 | – | Sell |
-65,993
| Closed | -$2.73M | – | 1243 |
|
|
2015
Q2 | $2.73M | Sell |
65,993
-26,930
| -29% | -$1.11M | 0.03% | 498 |
|
|
2015
Q1 | $3.68M | Buy |
92,923
+30,830
| +50% | +$1.22M | 0.03% | 421 |
|
|
2014
Q4 | $2.71M | Buy |
+62,093
| New | +$2.71M | 0.02% | 426 |
|