TCW Group’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,144
| Closed | -$1.57M | – | 360 |
|
|
2018
Q2 | $1.57M | Sell |
55,144
-90,500
| -62% | -$2.57M | 0.01% | 241 |
|
|
2018
Q1 | $2.69M | Sell |
145,644
-93,192
| -39% | -$1.72M | 0.02% | 203 |
|
|
2017
Q4 | $4.66M | Buy |
+238,836
| New | +$4.66M | 0.04% | 174 |
|
|
2016
Q3 | – | Sell |
-18,288
| Closed | -$294K | – | 688 |
|
|
2016
Q2 | $294K | Sell |
18,288
-17,135
| -48% | -$275K | ﹤0.01% | 657 |
|
|
2016
Q1 | $786K | Sell |
35,423
-33,799
| -49% | -$750K | 0.01% | 544 |
|
|
2015
Q4 | $1.98M | Buy |
+69,222
| New | +$1.98M | 0.01% | 357 |
|
|
2014
Q2 | – | Sell |
-20,263
| Closed | -$1.05M | – | 763 |
|
|
2014
Q1 | $1.05M | Sell |
20,263
-67,856
| -77% | -$3.53M | ﹤0.01% | 712 |
|
|
2013
Q4 | $5.11M | Sell |
88,119
-28,087
| -24% | -$1.63M | 0.02% | 491 |
|
|
2013
Q3 | $5.8M | Sell |
116,206
-37,875
| -25% | -$1.89M | 0.03% | 457 |
|
|
2013
Q2 | $7.05M | Buy |
+154,081
| New | +$7.05M | 0.03% | 394 |
|