UBS AM’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5
| Closed | -$46 | – | 2784 |
|
|
2022
Q2 | $46 | Buy |
+5
| New | +$46 | ﹤0.01% | 2686 |
|
|
2020
Q2 | – | Sell |
-12,133
| Closed | -$119K | – | 2548 |
|
|
2020
Q1 | $119K | Sell |
12,133
-11,101
| -48% | -$109K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $397K | Buy |
+23,234
| New | +$397K | ﹤0.01% | 2306 |
|
|
2019
Q1 | – | Sell |
-13,199
| Closed | -$322K | – | 2824 |
|
|
2018
Q4 | $322K | Buy |
+13,199
| New | +$322K | ﹤0.01% | 2182 |
|
|
2018
Q3 | – | Sell |
-7,199
| Closed | -$204K | – | 2831 |
|
|
2018
Q2 | $204K | Buy |
+7,199
| New | +$204K | ﹤0.01% | 2468 |
|
|
2017
Q2 | – | Sell |
-7,199
| Closed | -$211K | – | 2552 |
|
|
2017
Q1 | $211K | Buy |
+7,199
| New | +$211K | ﹤0.01% | 2169 |
|
|
2016
Q4 | – | Sell |
-14,399
| Closed | -$339K | – | 2702 |
|
|
2016
Q3 | $339K | Hold |
14,399
| – | – | ﹤0.01% | 2197 |
|
|
2016
Q2 | $232K | Hold |
14,399
| – | – | ﹤0.01% | 2359 |
|
|
2016
Q1 | $320K | Buy |
14,399
+400
| +3% | +$8.89K | ﹤0.01% | 2174 |
|
|
2015
Q4 | $401K | Buy |
13,999
+300
| +2% | +$8.59K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $390K | Hold |
13,699
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q2 | $566K | Buy |
13,699
+800
| +6% | +$33.1K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $511K | Buy |
12,899
+600
| +5% | +$23.8K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $536K | Buy |
12,299
+800
| +7% | +$34.9K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $535K | Hold |
11,499
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q2 | $566K | Hold |
11,499
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q1 | $598K | Buy |
11,499
+1,900
| +20% | +$98.8K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $556K | Buy |
9,599
+700
| +8% | +$40.5K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $444K | Hold |
8,899
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q2 | $407K | Buy |
+8,899
| New | +$407K | ﹤0.01% | 1801 |
|