Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-229,003
| Closed | -$5.4M | – | 1050 |
|
|
2016
Q3 | $5.4M | Buy |
229,003
+15,089
| +7% | +$356K | 0.07% | 356 |
|
|
2016
Q2 | $3.44M | Buy |
213,914
+16,003
| +8% | +$258K | 0.05% | 476 |
|
|
2016
Q1 | $4.39M | Buy |
197,911
+16,355
| +9% | +$363K | 0.07% | 390 |
|
|
2015
Q4 | $5.2M | Buy |
181,556
+2,645
| +1% | +$75.7K | 0.09% | 308 |
|
|
2015
Q3 | $5.09M | Buy |
178,911
+23,942
| +15% | +$682K | 0.09% | 309 |
|
|
2015
Q2 | $6.41M | Buy |
154,969
+19,955
| +15% | +$825K | 0.11% | 248 |
|
|
2015
Q1 | $5.35M | Buy |
135,014
+31,346
| +30% | +$1.24M | 0.09% | 323 |
|
|
2014
Q4 | $4.52M | Buy |
103,668
+9,571
| +10% | +$417K | 0.08% | 370 |
|
|
2014
Q3 | $4.38M | Sell |
94,097
-74,781
| -44% | -$3.48M | 0.09% | 357 |
|
|
2014
Q2 | $8.32M | Buy |
168,878
+4,321
| +3% | +$213K | 0.12% | 272 |
|
|
2014
Q1 | $8.55M | Buy |
164,557
+10,311
| +7% | +$536K | 0.13% | 249 |
|
|
2013
Q4 | $8.94M | Buy |
154,246
+10,355
| +7% | +$600K | 0.15% | 221 |
|
|
2013
Q3 | $7.18M | Buy |
143,891
+21,724
| +18% | +$1.08M | 0.13% | 263 |
|
|
2013
Q2 | $5.59M | Buy |
+122,167
| New | +$5.59M | 0.11% | 307 |
|