PineBridge Investments’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 |
-4,443
| Closed | -$58K | – | 1199 |
|
|
2019
Q3 | $58K | Buy |
4,443
+1,694
| +62% | +$22.1K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $37K | Buy |
2,749
+161
| +6% | +$2.17K | ﹤0.01% | 963 |
|
|
2019
Q1 | $56K | Hold |
2,588
| – | – | ﹤0.01% | 911 |
|
|
2018
Q4 | $63K | Buy |
2,588
+1,887
| +269% | +$45.9K | ﹤0.01% | 936 |
|
|
2018
Q3 | $18K | Sell |
701
-38,570
| -98% | -$990K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $1.12M | Buy |
+39,271
| New | +$1.12M | 0.03% | 574 |
|
|
2017
Q4 | – | Sell |
-3,422
| Closed | -$57K | – | 1169 |
|
|
2017
Q3 | $57K | Sell |
3,422
-202
| -6% | -$3.37K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $73K | Sell |
3,624
-25,469
| -88% | -$513K | ﹤0.01% | 976 |
|
|
2017
Q1 | $852K | Buy |
29,093
+9,154
| +46% | +$268K | 0.02% | 550 |
|
|
2016
Q4 | $553K | Buy |
19,939
+16,437
| +469% | +$456K | 0.02% | 615 |
|
|
2016
Q3 | $82K | Buy |
3,502
+114
| +3% | +$2.67K | ﹤0.01% | 837 |
|
|
2016
Q2 | $54K | Hold |
3,388
| – | – | ﹤0.01% | 937 |
|
|
2016
Q1 | $75K | Sell |
3,388
-273
| -7% | -$6.04K | ﹤0.01% | 809 |
|
|
2015
Q4 | $105K | Buy |
3,661
+154
| +4% | +$4.42K | ﹤0.01% | 756 |
|
|
2015
Q3 | $100K | Buy |
3,507
+329
| +10% | +$9.38K | ﹤0.01% | 759 |
|
|
2015
Q2 | $131K | Sell |
3,178
-3,545
| -53% | -$146K | 0.01% | 665 |
|
|
2015
Q1 | $266K | Buy |
6,723
+621
| +10% | +$24.6K | 0.01% | 655 |
|
|
2014
Q4 | $266K | Buy |
6,102
+421
| +7% | +$18.4K | 0.01% | 617 |
|
|
2014
Q3 | $264K | Buy |
5,681
+1,580
| +39% | +$73.4K | 0.01% | 552 |
|
|
2014
Q2 | $201K | Buy |
+4,101
| New | +$201K | 0.01% | 548 |
|