Waddell & Reed Financial’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-139,984
| Closed | -$4.01M | – | 637 |
|
|
2015
Q4 | $4.01M | Sell |
139,984
-306,916
| -69% | -$8.78M | 0.01% | 515 |
|
|
2015
Q3 | $12.7M | Buy |
446,900
+212,400
| +91% | +$6.05M | 0.02% | 374 |
|
|
2015
Q2 | $9.69M | Buy |
234,500
+48,800
| +26% | +$2.02M | 0.01% | 435 |
|
|
2015
Q1 | $7.36M | Sell |
185,700
-26,100
| -12% | -$1.03M | 0.01% | 465 |
|
|
2014
Q4 | $9.23M | Sell |
211,800
-10,700
| -5% | -$466K | 0.01% | 429 |
|
|
2014
Q3 | $10.3M | Buy |
222,500
+64,905
| +41% | +$3.02M | 0.01% | 404 |
|
|
2014
Q2 | $7.76M | Sell |
157,595
-98,059
| -38% | -$4.83M | 0.01% | 458 |
|
|
2014
Q1 | $13.3M | Buy |
+255,654
| New | +$13.3M | 0.02% | 388 |
|
|
2013
Q3 | – | Sell |
-1,814,374
| Closed | -$83M | – | 588 |
|
|
2013
Q2 | $83M | Buy |
+1,814,374
| New | +$83M | 0.17% | 138 |
|