Princeton Alpha Management’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
Q1 | – | Sell |
-16,079
| Closed | -$445K | – | 784 |
|
|
2016
Q4 | $445K | Sell |
16,079
-11,700
| -42% | -$324K | 0.09% | 344 |
|
|
2016
Q3 | $655K | Buy |
27,779
+9,036
| +48% | +$213K | 0.12% | 270 |
|
|
2016
Q2 | $302K | Sell |
18,743
-600
| -3% | -$9.67K | 0.05% | 525 |
|
|
2016
Q1 | $429K | Buy |
19,343
+9,251
| +92% | +$205K | 0.07% | 395 |
|
|
2015
Q4 | $289K | Sell |
10,092
-6,466
| -39% | -$185K | 0.05% | 502 |
|
|
2015
Q3 | $471K | Buy |
16,558
+2,599
| +19% | +$73.9K | 0.1% | 315 |
|
|
2015
Q2 | $577K | Buy |
13,959
+4,402
| +46% | +$182K | 0.11% | 266 |
|
|
2015
Q1 | $379K | Sell |
9,557
-7,988
| -46% | -$317K | 0.08% | 348 |
|
|
2014
Q4 | $765K | Buy |
+17,545
| New | +$765K | 0.22% | 114 |
|
|
2014
Q3 | – | Sell |
-9,161
| Closed | -$451K | – | 859 |
|
|
2014
Q2 | $451K | Buy |
+9,161
| New | +$451K | 0.09% | 308 |
|