Mason Street Advisors’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,306
| Closed | -$64K | – | 1374 |
|
|
2020
Q4 | $64K | Sell |
5,306
-30
| -0.6% | -$362 | ﹤0.01% | 1509 |
|
|
2020
Q3 | $61K | Sell |
5,336
-164
| -3% | -$1.88K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $55K | Buy |
5,500
+316
| +6% | +$3.16K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $51K | Hold |
5,184
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q4 | $89K | Sell |
5,184
-216
| -4% | -$3.71K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $71K | Sell |
5,400
-575
| -10% | -$7.56K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $81K | Buy |
5,975
+326
| +6% | +$4.42K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $122K | Buy |
5,649
+236
| +4% | +$5.1K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $132K | Sell |
5,413
-270
| -5% | -$6.58K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $150K | Sell |
5,683
-658
| -10% | -$17.4K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $180K | Sell |
6,341
-703
| -10% | -$20K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $130K | Buy |
7,044
+691
| +11% | +$12.8K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $124K | Sell |
6,353
-628
| -9% | -$12.3K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $116K | Buy |
6,981
+198
| +3% | +$3.29K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $136K | Buy |
6,783
+351
| +5% | +$7.04K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $188K | Buy |
6,432
+489
| +8% | +$14.3K | ﹤0.01% | 1293 |
|
|
2016
Q4 | $165K | Buy |
5,943
+273
| +5% | +$7.58K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $134K | Buy |
5,670
+246
| +5% | +$5.81K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $87K | Buy |
5,424
+496
| +10% | +$7.96K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $109K | Buy |
4,928
+532
| +12% | +$11.8K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $126K | Buy |
4,396
+379
| +9% | +$10.9K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $114K | Buy |
4,017
+214
| +6% | +$6.07K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $157K | Buy |
3,803
+248
| +7% | +$10.2K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $141K | Buy |
3,555
+152
| +4% | +$6.03K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $148K | Buy |
3,403
+82
| +2% | +$3.57K | ﹤0.01% | 1588 |
|
|
2014
Q3 | $154K | Buy |
3,321
+17
| +0.5% | +$788 | ﹤0.01% | 1548 |
|
|
2014
Q2 | $163K | Sell |
3,304
-7,275
| -69% | -$359K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $550K | Buy |
10,579
+241
| +2% | +$12.5K | ﹤0.01% | 1302 |
|
|
2013
Q4 | $599K | Sell |
10,338
-32
| -0.3% | -$1.85K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $517K | Sell |
10,370
-100,250
| -91% | -$5M | 0.01% | 1122 |
|
|
2013
Q2 | $5.06M | Buy |
+110,620
| New | +$5.06M | 0.06% | 371 |
|