Skyline Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-844,100
| Closed | -$14M | – | 67 |
|
|
2017
Q3 | $14M | Sell |
844,100
-70,400
| -8% | -$1.17M | 1.11% | 53 |
|
|
2017
Q2 | $18.4M | Sell |
914,500
-39,800
| -4% | -$800K | 1.55% | 32 |
|
|
2017
Q1 | $28M | Sell |
954,300
-140,900
| -13% | -$4.13M | 2.15% | 3 |
|
|
2016
Q4 | $30.3M | Sell |
1,095,200
-40,200
| -4% | -$1.11M | 2.01% | 4 |
|
|
2016
Q3 | $26.8M | Buy |
1,135,400
+1,700
| +0.1% | +$40.1K | 1.91% | 5 |
|
|
2016
Q2 | $18.3M | Hold |
1,133,700
| – | – | 1.34% | 44 |
|
|
2016
Q1 | $25.2M | Buy |
1,133,700
+43,300
| +4% | +$961K | 1.78% | 14 |
|
|
2015
Q4 | $31.2M | Buy |
1,090,400
+432,700
| +66% | +$12.4M | 2.36% | 2 |
|
|
2015
Q3 | $18.7M | Buy |
657,700
+6,500
| +1% | +$185K | 1.41% | 31 |
|
|
2015
Q2 | $26.9M | Hold |
651,200
| – | – | 1.86% | 12 |
|
|
2015
Q1 | $25.8M | Buy |
651,200
+119,100
| +22% | +$4.72M | 1.8% | 15 |
|
|
2014
Q4 | $23.2M | Buy |
532,100
+24,000
| +5% | +$1.05M | 1.66% | 21 |
|
|
2014
Q3 | $23.6M | Buy |
508,100
+67,800
| +15% | +$3.15M | 1.86% | 11 |
|
|
2014
Q2 | $21.7M | Buy |
440,300
+85,200
| +24% | +$4.2M | 1.54% | 26 |
|
|
2014
Q1 | $18.5M | Buy |
355,100
+156,600
| +79% | +$8.14M | 1.57% | 26 |
|
|
2013
Q4 | $11.5M | Buy |
198,500
+59,500
| +43% | +$3.45M | 1.19% | 42 |
|
|
2013
Q3 | $6.93M | Buy |
+139,000
| New | +$6.93M | 1.08% | 57 |
|