Sentinel Asset Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-226,420
| Closed | -$12.4M | – | 240 |
|
|
2014
Q2 | $12.4M | Buy |
226,420
+660
| +0.3% | +$36K | 0.25% | 161 |
|
|
2014
Q1 | $11.9M | Buy |
225,760
+960
| +0.4% | +$50.4K | 0.23% | 172 |
|
|
2013
Q4 | $11.8M | Buy |
224,800
+47,400
| +27% | +$2.48M | 0.23% | 173 |
|
|
2013
Q3 | $8.7M | Sell |
177,400
-460
| -0.3% | -$22.6K | 0.18% | 186 |
|
|
2013
Q2 | $9.37M | Buy |
+177,860
| New | +$9.37M | 0.2% | 188 |
|