Municipal Employees' Retirement System of Michigan’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 |
-4,770
| Closed | -$47K | – | 1421 |
|
|
2020
Q1 | $47K | Hold |
4,770
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q4 | $81K | Hold |
4,770
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q3 | $63K | Sell |
4,770
-470
| -9% | -$6.21K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $71K | Buy |
5,240
+200
| +4% | +$2.71K | 0.01% | 1626 |
|
|
2019
Q1 | $108K | Hold |
5,040
| – | – | 0.01% | 1601 |
|
|
2018
Q4 | $123K | Buy |
+5,040
| New | +$123K | 0.01% | 1581 |
|
|
2018
Q2 | $186K | Sell |
6,550
-3,590
| -35% | -$102K | 0.01% | 1587 |
|
|
2018
Q1 | $188K | Buy |
10,140
+950
| +10% | +$17.6K | 0.01% | 1596 |
|
|
2017
Q4 | $179K | Sell |
9,190
-6,030
| -40% | -$117K | 0.01% | 1596 |
|
|
2017
Q3 | $252K | Buy |
15,220
+3,830
| +34% | +$63.4K | 0.01% | 1518 |
|
|
2017
Q2 | $228K | Buy |
11,390
+5,170
| +83% | +$103K | 0.01% | 1467 |
|
|
2017
Q1 | $182K | Hold |
6,220
| – | – | 0.01% | 1501 |
|
|
2016
Q4 | $172K | Buy |
6,220
+60
| +1% | +$1.66K | 0.01% | 1529 |
|
|
2016
Q3 | $145K | Buy |
6,160
+100
| +2% | +$2.35K | 0.01% | 1527 |
|
|
2016
Q2 | $98K | Buy |
6,060
+170
| +3% | +$2.75K | 0.01% | 1587 |
|
|
2016
Q1 | $131K | Buy |
5,890
+370
| +7% | +$8.23K | 0.01% | 1553 |
|
|
2015
Q4 | $158K | Buy |
5,520
+90
| +2% | +$2.58K | 0.01% | 1426 |
|
|
2015
Q3 | $155K | Buy |
5,430
+330
| +6% | +$9.42K | 0.01% | 1413 |
|
|
2015
Q2 | $211K | Buy |
5,100
+100
| +2% | +$4.14K | 0.02% | 1316 |
|
|
2015
Q1 | $198K | Sell |
5,000
-1,800
| -26% | -$71.3K | 0.02% | 1339 |
|
|
2014
Q4 | $296K | Hold |
6,800
| – | – | 0.02% | 1208 |
|
|
2014
Q3 | $316K | Sell |
6,800
-400
| -6% | -$18.6K | 0.02% | 1109 |
|
|
2014
Q2 | $355K | Hold |
7,200
| – | – | 0.03% | 1057 |
|
|
2014
Q1 | $374K | Buy |
7,200
+100
| +1% | +$5.19K | 0.03% | 1005 |
|
|
2013
Q4 | $411K | Buy |
7,100
+2,800
| +65% | +$162K | 0.04% | 683 |
|
|
2013
Q3 | $214K | Buy |
+4,300
| New | +$214K | 0.03% | 796 |
|