TAMRO Capital Partners’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-601,747
| Closed | -$28M | – | 118 |
|
|
2014
Q3 | $28M | Sell |
601,747
-72,100
| -11% | -$3.35M | 1.86% | 21 |
|
|
2014
Q2 | $33.2M | Sell |
673,847
-61,444
| -8% | -$3.03M | 1.68% | 32 |
|
|
2014
Q1 | $38.2M | Buy |
735,291
+82,924
| +13% | +$4.31M | 1.66% | 31 |
|
|
2013
Q4 | $37.8M | Buy |
652,367
+84,041
| +15% | +$4.87M | 1.56% | 33 |
|
|
2013
Q3 | $28.3M | Sell |
568,326
-306,839
| -35% | -$15.3M | 1.18% | 47 |
|
|
2013
Q2 | $40M | Buy |
+875,165
| New | +$40M | 1.78% | 25 |
|