RP
Reinhart Partners’s Greif GEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-560,696
| Closed | -$26.5M | – | 196 |
|
|
2014
Q4 | $26.5M | Buy |
560,696
+26,230
| +5% | +$1.24M | 1.97% | 14 |
|
|
2014
Q3 | $23.4M | Buy |
534,466
+21,360
| +4% | +$936K | 1.7% | 18 |
|
|
2014
Q2 | $28M | Buy |
513,106
+35,181
| +7% | +$1.92M | 2.01% | 7 |
|
|
2014
Q1 | $25.1M | Buy |
477,925
+29,505
| +7% | +$1.55M | 1.88% | 10 |
|
|
2013
Q4 | $23.5M | Buy |
448,420
+114,875
| +34% | +$6.02M | 1.87% | 13 |
|
|
2013
Q3 | $16.4M | Buy |
333,545
+9,982
| +3% | +$489K | 1.38% | 24 |
|
|
2013
Q2 | $17M | Buy |
+323,563
| New | +$17M | 1.56% | 18 |
|