GHL
Swiss National Bank’s Greenhill & Co., Inc. GHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,600
| Closed | -$291K | – | 2533 |
|
|
2020
Q1 | $291K | Sell |
29,600
-1,600
| -5% | -$15.7K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $533K | Buy |
31,200
+700
| +2% | +$12K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $400K | Hold |
30,500
| – | – | ﹤0.01% | 2413 |
|
|
2019
Q2 | $414K | Sell |
30,500
-3,100
| -9% | -$42.1K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $723K | Sell |
33,600
-2,300
| -6% | -$49.5K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $876K | Sell |
35,900
-7,500
| -17% | -$183K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $1.14M | Hold |
43,400
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q2 | $1.23M | Hold |
43,400
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q1 | $803K | Hold |
43,400
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q4 | $846K | Sell |
43,400
-1,300
| -3% | -$25.3K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $742K | Hold |
44,700
| – | – | ﹤0.01% | 2223 |
|
|
2017
Q2 | $898K | Hold |
44,700
| – | – | ﹤0.01% | 2122 |
|
|
2017
Q1 | $1.31M | Hold |
44,700
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q4 | $1.24M | Hold |
44,700
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q3 | $1.05M | Sell |
44,700
-1,700
| -4% | -$40.1K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $747K | Buy |
46,400
+1,500
| +3% | +$24.1K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $962K | Buy |
44,900
+8,500
| +23% | +$182K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $1.04M | Hold |
36,400
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q3 | $1.04M | Buy |
36,400
+5,300
| +17% | +$151K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $1.29M | Buy |
31,100
+1,000
| +3% | +$41.3K | ﹤0.01% | 1626 |
|
|
2015
Q1 | $1.19M | Hold |
30,100
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q4 | $1.31M | Buy |
30,100
+800
| +3% | +$34.9K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $1.36M | Sell |
29,300
-400
| -1% | -$18.6K | 0.01% | 1462 |
|
|
2014
Q2 | $1.46M | Hold |
29,700
| – | – | 0.01% | 1477 |
|
|
2014
Q1 | $1.54M | Buy |
29,700
+6,500
| +28% | +$338K | 0.01% | 1399 |
|
|
2013
Q4 | $1.34M | Hold |
23,200
| – | – | 0.01% | 1305 |
|
|
2013
Q3 | $1.16M | Sell |
23,200
-900
| -4% | -$44.9K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $1.1M | Buy |
+24,100
| New | +$1.1M | ﹤0.01% | 1354 |
|