Paloma Partners’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
Q4 | – | Sell |
-26,444
| Closed | -$347K | – | 2152 |
|
|
2019
Q3 | $347K | Buy |
26,444
+7,382
| +39% | +$96.9K | 0.01% | 1135 |
|
|
2019
Q2 | $259K | Buy |
+19,062
| New | +$259K | ﹤0.01% | 1144 |
|
|
2019
Q1 | – | Sell |
-8,800
| Closed | -$215K | – | 1585 |
|
|
2018
Q4 | $215K | Sell |
8,800
-23,251
| -73% | -$568K | 0.01% | 782 |
|
|
2018
Q3 | $845K | Buy |
32,051
+21,251
| +197% | +$560K | 0.02% | 589 |
|
|
2018
Q2 | $307K | Sell |
10,800
-22,400
| -67% | -$637K | 0.01% | 966 |
|
|
2018
Q1 | $614K | Buy |
33,200
+20,344
| +158% | +$376K | 0.01% | 817 |
|
|
2017
Q4 | $251K | Buy |
+12,856
| New | +$251K | ﹤0.01% | 1027 |
|
|
2017
Q1 | – | Sell |
-44,931
| Closed | -$1.24M | – | 1728 |
|
|
2016
Q4 | $1.24M | Buy |
+44,931
| New | +$1.24M | 0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$279K | – | 1340 |
|
|
2014
Q4 | $279K | Buy |
+6,400
| New | +$279K | 0.01% | 794 |
|
|
2014
Q3 | – | Sell |
-21,591
| Closed | -$1.06M | – | 1257 |
|
|
2014
Q2 | $1.06M | Buy |
+21,591
| New | +$1.06M | 0.04% | 285 |
|