Teachers Advisors’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.09M | Buy |
50,692
+2,574
| +5% | +$55.3K | ﹤0.01% | 2259 |
|
2018
Q4 | $1.17M | Sell |
48,118
-1,411
| -3% | -$34.4K | ﹤0.01% | 2108 |
|
2018
Q3 | $1.31M | Sell |
49,529
-3,622
| -7% | -$95.4K | ﹤0.01% | 2180 |
|
2018
Q2 | $1.51M | Hold |
53,151
| – | – | ﹤0.01% | 2120 |
|
2018
Q1 | $983K | Hold |
53,151
| – | – | ﹤0.01% | 2209 |
|
2017
Q4 | $1.04M | Buy |
53,151
+2,832
| +6% | +$55.2K | ﹤0.01% | 2212 |
|
2017
Q3 | $835K | Hold |
50,319
| – | – | ﹤0.01% | 2341 |
|
2017
Q2 | $1.01M | Sell |
50,319
-5,173
| -9% | -$104K | ﹤0.01% | 2229 |
|
2017
Q1 | $1.63M | Sell |
55,492
-2,422
| -4% | -$71K | ﹤0.01% | 1885 |
|
2016
Q4 | $1.6M | Buy |
57,914
+5,355
| +10% | +$148K | ﹤0.01% | 1913 |
|
2016
Q3 | $1.24M | Hold |
52,559
| – | – | ﹤0.01% | 1962 |
|
2016
Q2 | $846K | Sell |
52,559
-12,972
| -20% | -$209K | ﹤0.01% | 2119 |
|
2016
Q1 | $1.46M | Buy |
65,531
+1,982
| +3% | +$44K | ﹤0.01% | 1772 |
|
2015
Q4 | $1.82M | Buy |
63,549
+1,621
| +3% | +$46.4K | ﹤0.01% | 1649 |
|
2015
Q3 | $1.76M | Hold |
61,928
| – | – | ﹤0.01% | 1646 |
|
2015
Q2 | $2.56M | Buy |
61,928
+18,293
| +42% | +$756K | ﹤0.01% | 1526 |
|
2015
Q1 | $1.73M | Buy |
43,635
+2,762
| +7% | +$110K | ﹤0.01% | 1729 |
|
2014
Q4 | $1.78M | Hold |
40,873
| – | – | ﹤0.01% | 1704 |
|
2014
Q3 | $1.9M | Hold |
40,873
| – | – | ﹤0.01% | 1629 |
|
2014
Q2 | $2.01M | Sell |
40,873
-1,115
| -3% | -$54.9K | ﹤0.01% | 1617 |
|
2014
Q1 | $2.18M | Hold |
41,988
| – | – | ﹤0.01% | 1522 |
|
2013
Q4 | $2.43M | Buy |
41,988
+1,960
| +5% | +$114K | 0.01% | 1425 |
|
2013
Q3 | $2M | Buy |
40,028
+1,274
| +3% | +$63.6K | 0.01% | 1477 |
|
2013
Q2 | $1.77M | Buy |
+38,754
| New | +$1.77M | ﹤0.01% | 1489 |
|