Manulife (Manufacturers Life Insurance)’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,127
| Closed | -$100K | – | 2956 |
|
|
2020
Q1 | $100K | Buy |
10,127
+96
| +1% | +$948 | ﹤0.01% | 2579 |
|
|
2019
Q4 | $171K | Sell |
10,031
-894
| -8% | -$15.2K | ﹤0.01% | 2652 |
|
|
2019
Q3 | $143K | Sell |
10,925
-586
| -5% | -$7.67K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $156K | Buy |
+11,511
| New | +$156K | ﹤0.01% | 2765 |
|
|
2018
Q3 | – | Sell |
-1,345,750
| Closed | -$38.2M | – | 3985 |
|
|
2018
Q2 | $38.2M | Sell |
1,345,750
-728,485
| -35% | -$20.7M | 0.04% | 408 |
|
|
2018
Q1 | $38.4M | Buy |
2,074,235
+555
| +0% | +$10.3K | 0.04% | 398 |
|
|
2017
Q4 | $40.4M | Buy |
2,073,680
+2,052,219
| +9,563% | +$40M | 0.04% | 383 |
|
|
2017
Q3 | $356K | Sell |
21,461
-23
| -0.1% | -$382 | ﹤0.01% | 2516 |
|
|
2017
Q2 | $431K | Sell |
21,484
-55
| -0.3% | -$1.1K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $631K | Buy |
21,539
+2,746
| +15% | +$80.4K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $520K | Sell |
18,793
-449
| -2% | -$12.4K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $454K | Buy |
19,242
+300
| +2% | +$7.08K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $305K | Sell |
18,942
-449
| -2% | -$7.23K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $440K | Buy |
19,391
+128
| +0.7% | +$2.9K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $551 | Buy |
19,263
+125
| +0.7% | +$4 | ﹤0.01% | 1964 |
|
|
2015
Q3 | $545 | Buy |
19,138
+676
| +4% | +$19 | ﹤0.01% | 1940 |
|
|
2015
Q2 | $763 | Sell |
18,462
-366
| -2% | -$15 | ﹤0.01% | 1841 |
|
|
2015
Q1 | $746 | Buy |
18,828
+827
| +5% | +$33 | ﹤0.01% | 1844 |
|
|
2014
Q4 | $785 | Sell |
18,001
-287
| -2% | -$13 | ﹤0.01% | 1730 |
|
|
2014
Q3 | $851 | Buy |
18,288
+509
| +3% | +$24 | ﹤0.01% | 1658 |
|
|
2014
Q2 | $875K | Sell |
17,779
-41,756
| -70% | -$2.06M | ﹤0.01% | 1667 |
|
|
2014
Q1 | $3.09K | Buy |
59,535
+607
| +1% | +$32 | ﹤0.01% | 1204 |
|
|
2013
Q4 | $3.41K | Buy |
58,928
+4,858
| +9% | +$281 | 0.01% | 1175 |
|
|
2013
Q3 | $2.7K | Sell |
54,070
-306
| -0.6% | -$15 | ﹤0.01% | 1212 |
|
|
2013
Q2 | $2.49M | Buy |
+54,376
| New | +$2.49M | ﹤0.01% | 1175 |
|