ProShare 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
Q2 | – | Sell |
-6,180
| Closed | -$245K | – | 1799 |
|
|
2015
Q1 | $245K | Sell |
6,180
-570
| -8% | -$22.6K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $294K | Sell |
6,750
-5,164
| -43% | -$225K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $554K | Sell |
11,914
-18,750
| -61% | -$872K | 0.01% | 1340 |
|
|
2014
Q2 | $1.51M | Sell |
30,664
-5,455
| -15% | -$269K | 0.02% | 952 |
|
|
2014
Q1 | $1.88M | Buy |
36,119
+10,643
| +42% | +$553K | 0.02% | 786 |
|
|
2013
Q4 | $1.48M | Buy |
25,476
+657
| +3% | +$38.1K | 0.02% | 867 |
|
|
2013
Q3 | $1.24M | Sell |
24,819
-144
| -0.6% | -$7.18K | 0.03% | 713 |
|
|
2013
Q2 | $1.14M | Buy |
+24,963
| New | +$1.14M | 0.02% | 767 |
|