Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,846
| Closed | -$263K | – | 2324 |
|
|
2017
Q3 | $263K | Sell |
15,846
-19,800
| -56% | -$329K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $716K | Buy |
35,646
+19,560
| +122% | +$393K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $471K | Sell |
16,086
-1,184
| -7% | -$34.7K | ﹤0.01% | 2188 |
|
|
2016
Q4 | $478K | Sell |
17,270
-1,004
| -5% | -$27.8K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $431K | Hold |
18,274
| – | – | ﹤0.01% | 2247 |
|
|
2016
Q2 | $294K | Sell |
18,274
-640
| -3% | -$10.3K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $420K | Sell |
18,914
-565
| -3% | -$12.5K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $557K | Buy |
19,479
+481
| +3% | +$13.8K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $541K | Hold |
18,998
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q2 | $785K | Sell |
18,998
-1,733
| -8% | -$71.6K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $822K | Sell |
20,731
-855
| -4% | -$33.9K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $941K | Sell |
21,586
-272
| -1% | -$11.9K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $1.02M | Sell |
21,858
-20,644
| -49% | -$960K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $2.09M | Sell |
42,502
-23,558
| -36% | -$1.16M | 0.01% | 1448 |
|
|
2014
Q1 | $3.43M | Buy |
66,060
+25
| +0% | +$1.3K | 0.02% | 1062 |
|
|
2013
Q4 | $3.83M | Sell |
66,035
-1,047
| -2% | -$60.7K | 0.02% | 1090 |
|
|
2013
Q3 | $3.35M | Buy |
67,082
+1,513
| +2% | +$75.5K | 0.02% | 1142 |
|
|
2013
Q2 | $3M | Buy |
+65,569
| New | +$3M | 0.02% | 1083 |
|