Norges Bank’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
Q2 | – | Sell |
-165,121
| Closed | -$3.55M | – | 2140 |
|
|
2019
Q1 | $3.55M | Sell |
165,121
-91,237
| -36% | -$1.96M | ﹤0.01% | 1970 |
|
|
2018
Q4 | $6.26M | Sell |
256,358
-39,200
| -13% | -$956K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $7.79M | Hold |
295,558
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q2 | $8.39M | Buy |
295,558
+255,876
| +645% | +$7.27M | ﹤0.01% | 1849 |
|
|
2018
Q1 | $734K | Buy |
+39,682
| New | +$734K | ﹤0.01% | 2079 |
|
|
2017
Q4 | – | Sell |
-175,516
| Closed | -$2.91M | – | 2143 |
|
|
2017
Q3 | $2.91M | Sell |
175,516
-117,449
| -40% | -$1.95M | ﹤0.01% | 1932 |
|
|
2017
Q2 | $5.89M | Buy |
292,965
+47,900
| +20% | +$963K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $7.18M | Buy |
245,065
+69,365
| +39% | +$2.03M | ﹤0.01% | 1825 |
|
|
2016
Q4 | $4.87M | Hold |
175,700
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q3 | $3.96M | Sell |
175,700
-28,665
| -14% | -$645K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $3.29M | Sell |
204,365
-12,000
| -6% | -$193K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $4.8M | Hold |
216,365
| – | – | ﹤0.01% | 1849 |
|
|
2015
Q4 | $6.19M | Buy |
216,365
+55,213
| +34% | +$1.58M | ﹤0.01% | 1810 |
|
|
2015
Q3 | $4.59M | Hold |
161,152
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q2 | $6.66M | Sell |
161,152
-43,726
| -21% | -$1.81M | ﹤0.01% | 1813 |
|
|
2015
Q1 | $8.12M | Sell |
204,878
-12,467
| -6% | -$494K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $9.48M | Hold |
217,345
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q3 | $10.1M | Sell |
217,345
-271,707
| -56% | -$12.6M | 0.01% | 1595 |
|
|
2014
Q2 | $24.1M | Buy |
489,052
+244,526
| +100% | +$12M | 0.01% | 1525 |
|
|
2014
Q1 | $12.7M | Hold |
244,526
| – | – | 0.01% | 1433 |
|
|
2013
Q4 | $14.2M | Hold |
244,526
| – | – | 0.01% | 1356 |
|
|
2013
Q3 | $12.2M | Hold |
244,526
| – | – | 0.01% | 1440 |
|
|
2013
Q2 | $11.2M | Buy |
+244,526
| New | +$11.2M | 0.01% | 1403 |
|