Russell Frank Company’s Greenhill & Co., Inc. GHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$7.56M Buy
340,520
+50,667
+17% +$1.12M 0.01% 1105
2015
Q4
$8.43M Buy
289,853
+12,272
+4% +$357K 0.01% 973
2015
Q3
$7.9M Buy
277,581
+202,762
+271% +$5.77M 0.01% 1009
2015
Q2
$3.09M Buy
+74,819
New +$3.09M 0.01% 1725
2013
Q4
Sell
-1,375
Closed -$69K 3119
2013
Q3
$69K Sell
1,375
-28
-2% -$1.41K ﹤0.01% 3030
2013
Q2
$64K Buy
+1,403
New +$64K ﹤0.01% 2831