GRIFFIN CAP ESSENTIAL's ticker is and the CUSIP is 398994202.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $118,000 | +0.9% | 11,417 | +1.7% | 0.06% | +1.6% |
Q1 2016 | $117,000 | +2.6% | 11,228 | +1.7% | 0.06% | +5.2% |
Q4 2015 | $114,000 | +1.8% | 11,043 | +1.7% | 0.06% | -23.7% |
Q3 2015 | $112,000 | +2.8% | 10,862 | +1.7% | 0.08% | +49.0% |
Q2 2015 | $109,000 | +0.9% | 10,681 | +1.7% | 0.05% | 0.0% |
Q1 2015 | $108,000 | +1.9% | 10,503 | +1.6% | 0.05% | -13.6% |
Q4 2014 | $106,000 | +1.9% | 10,333 | +1.8% | 0.06% | -16.9% |
Q3 2014 | $104,000 | +2.0% | 10,152 | +1.8% | 0.07% | +4.4% |
Q2 2014 | $102,000 | – | 9,972 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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