Miller Value Partners’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
Q3 | – | Sell |
-77,000
| Closed | -$1.05M | – | 102 |
|
|
2019
Q2 | $1.05M | Sell |
77,000
-135,000
| -64% | -$1.83M | 0.04% | 67 |
|
|
2019
Q1 | $4.56M | Hold |
212,000
| – | – | 0.18% | 58 |
|
|
2018
Q4 | $5.17M | Sell |
212,000
-1,835
| -0.9% | -$44.8K | 0.23% | 53 |
|
|
2018
Q3 | $5.64M | Sell |
213,835
-15
| -0% | -$395 | 0.18% | 59 |
|
|
2018
Q2 | $6.07M | Buy |
213,850
+1,850
| +0.9% | +$52.5K | 0.23% | 51 |
|
|
2018
Q1 | $3.92M | Hold |
212,000
| – | – | 0.16% | 56 |
|
|
2017
Q4 | $4.13M | Buy |
212,000
+30,000
| +16% | +$585K | 0.18% | 53 |
|
|
2017
Q3 | $3.02M | Buy |
182,000
+62,000
| +52% | +$1.03M | 0.13% | 57 |
|
|
2017
Q2 | $2.41M | Buy |
+120,000
| New | +$2.41M | 0.1% | 56 |
|