Mondrian Investment Partners’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-856
| Closed | -$56K | – | 94 |
|
|
2022
Q1 | $56K | Sell |
856
-70,700
| -99% | -$4.63M | ﹤0.01% | 87 |
|
|
2021
Q4 | $4.32M | Hold |
71,556
| – | – | 0.09% | 66 |
|
|
2021
Q3 | $4.62M | Sell |
71,556
-7,031
| -9% | -$454K | 0.09% | 54 |
|
|
2021
Q2 | $4.76M | Sell |
78,587
-6,203
| -7% | -$376K | 0.09% | 65 |
|
|
2021
Q1 | $5.13M | Sell |
84,790
-12,437
| -13% | -$753K | 0.11% | 65 |
|
|
2020
Q4 | $4.56M | Sell |
97,227
-18,275
| -16% | -$857K | 0.11% | 62 |
|
|
2020
Q3 | $4.69M | Hold |
115,502
| – | – | 0.16% | 47 |
|
|
2020
Q2 | $3.97M | Hold |
115,502
| – | – | 0.14% | 62 |
|
|
2020
Q1 | $3.59M | Sell |
115,502
-35
| -0% | -$1.09K | 0.13% | 59 |
|
|
2019
Q4 | $5.11M | Hold |
115,537
| – | – | 0.13% | 57 |
|
|
2019
Q3 | $4.38M | Hold |
115,537
| – | – | 0.14% | 68 |
|
|
2019
Q2 | $3.76M | Hold |
115,537
| – | – | 0.12% | 69 |
|
|
2019
Q1 | $4.77M | Buy |
115,537
+19,934
| +21% | +$822K | 0.15% | 47 |
|
|
2018
Q4 | $3.55M | Buy |
95,603
+17,046
| +22% | +$633K | 0.13% | 62 |
|
|
2018
Q3 | $4.22M | Hold |
78,557
| – | – | 0.13% | 64 |
|
|
2018
Q2 | $4.16M | Buy |
78,557
+12,048
| +18% | +$637K | 0.12% | 60 |
|
|
2018
Q1 | $3.89M | Buy |
66,509
+3,232
| +5% | +$189K | 0.11% | 66 |
|
|
2017
Q4 | $3.83M | Sell |
63,277
-967
| -2% | -$58.6K | 0.09% | 68 |
|
|
2017
Q3 | $3.76M | Hold |
64,244
| – | – | 0.1% | 63 |
|
|
2017
Q2 | $3.58M | Buy |
64,244
+11,166
| +21% | +$623K | 0.1% | 66 |
|
|
2017
Q1 | $2.92M | Hold |
53,078
| – | – | 0.08% | 78 |
|
|
2016
Q4 | $2.72M | Hold |
53,078
| – | – | 0.08% | 83 |
|
|
2016
Q3 | $2.63M | Sell |
53,078
-15,720
| -23% | -$780K | 0.06% | 82 |
|
|
2016
Q2 | $2.56M | Sell |
68,798
-17,177
| -20% | -$640K | 0.06% | 83 |
|
|
2016
Q1 | $2.82M | Buy |
85,975
+84,929
| +8,119% | +$2.78M | 0.06% | 83 |
|
|
2015
Q4 | $32K | Hold |
1,046
| – | – | ﹤0.01% | 111 |
|
|
2015
Q3 | $33K | Buy |
+1,046
| New | +$33K | ﹤0.01% | 109 |
|