Mackenzie Financial’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-15,000
| Closed | -$323K | – | 1284 |
|
2019
Q1 | $323K | Buy |
+15,000
| New | +$323K | ﹤0.01% | 1097 |
|
2017
Q3 | – | Sell |
-100,895
| Closed | -$2.03M | – | 677 |
|
2017
Q2 | $2.03M | Sell |
100,895
-400
| -0.4% | -$8.04K | 0.01% | 387 |
|
2017
Q1 | $2.97M | Sell |
101,295
-2,700
| -3% | -$79.1K | 0.02% | 358 |
|
2016
Q4 | $2.88M | Buy |
+103,995
| New | +$2.88M | 0.02% | 339 |
|
2014
Q4 | – | Sell |
-11,600
| Closed | -$539K | – | 763 |
|
2014
Q3 | $539K | Sell |
11,600
-2,170
| -16% | -$101K | ﹤0.01% | 598 |
|
2014
Q2 | $678K | Sell |
13,770
-16,634
| -55% | -$819K | ﹤0.01% | 552 |
|
2014
Q1 | $1.58M | Buy |
+30,404
| New | +$1.58M | 0.01% | 419 |
|
2013
Q3 | – | Sell |
-43,711
| Closed | -$2M | – | 659 |
|
2013
Q2 | $2M | Buy |
+43,711
| New | +$2M | 0.01% | 390 |
|