Profund 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
2015
Q3
Sell
-5,402
Closed -$223K 1390
2015
Q2
$223K Sell
5,402
-958
-15% -$39.5K 0.01% 1306
2015
Q1
$252K Buy
+6,360
New +$252K 0.01% 1309
2014
Q3
Sell
-6,697
Closed -$330K 1464
2014
Q2
$330K Sell
6,697
-772
-10% -$38K 0.01% 1157
2014
Q1
$388K Buy
7,469
+774
+12% +$40.2K 0.02% 1041
2013
Q4
$388K Buy
6,695
+507
+8% +$29.4K 0.02% 1212
2013
Q3
$309K Buy
+6,188
New +$309K 0.02% 1283