Stone Ridge Asset Management’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,810
| Closed | -$611K | – | 1172 |
|
|
2019
Q1 | $611K | Buy |
14,810
+2,000
| +16% | +$82.5K | 0.04% | 629 |
|
|
2018
Q4 | $475K | Buy |
12,810
+498
| +4% | +$18.5K | 0.03% | 797 |
|
|
2018
Q3 | $661K | Buy |
12,312
+2,047
| +20% | +$110K | 0.04% | 703 |
|
|
2018
Q2 | $543K | Hold |
10,265
| – | – | 0.03% | 745 |
|
|
2018
Q1 | $536K | Buy |
10,265
+400
| +4% | +$20.9K | 0.03% | 742 |
|
|
2017
Q4 | $598K | Buy |
+9,865
| New | +$598K | 0.04% | 687 |
|