Silvercrest Asset Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,635
| Closed | -$310K | – | 490 |
|
|
2015
Q2 | $310K | Sell |
8,635
-7,114
| -45% | -$255K | ﹤0.01% | 442 |
|
|
2015
Q1 | $618K | Sell |
15,749
-289,271
| -95% | -$11.4M | 0.01% | 359 |
|
|
2014
Q4 | $14.4M | Buy |
305,020
+74,671
| +32% | +$3.53M | 0.21% | 127 |
|
|
2014
Q3 | $10.1M | Buy |
230,349
+7,520
| +3% | +$329K | 0.16% | 151 |
|
|
2014
Q2 | $12.2M | Buy |
222,829
+1,697
| +0.8% | +$92.6K | 0.18% | 135 |
|
|
2014
Q1 | $11.6M | Buy |
221,132
+4,640
| +2% | +$244K | 0.18% | 134 |
|
|
2013
Q4 | $11.3M | Sell |
216,492
-2,190
| -1% | -$115K | 0.19% | 131 |
|
|
2013
Q3 | $10.7M | Buy |
218,682
+9,633
| +5% | +$472K | 0.21% | 125 |
|
|
2013
Q2 | $11M | Buy |
+209,049
| New | +$11M | 0.23% | 114 |
|