GMO
Bank of America’s General Moly, Inc. GMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-482,375
| Closed | -$54K | – | 6704 |
|
|
2020
Q3 | $54K | Buy |
482,375
+757
| +0.2% | +$85 | ﹤0.01% | 5336 |
|
|
2020
Q2 | $96K | Sell |
481,618
-150,000
| -24% | -$29.9K | ﹤0.01% | 5133 |
|
|
2020
Q1 | $101K | Hold |
631,618
| – | – | ﹤0.01% | 4942 |
|
|
2019
Q4 | $143K | Buy |
631,618
+312,665
| +98% | +$70.8K | ﹤0.01% | 5030 |
|
|
2019
Q3 | $83K | Hold |
318,953
| – | – | ﹤0.01% | 5311 |
|
|
2019
Q2 | $112K | Sell |
318,953
-3,500
| -1% | -$1.23K | ﹤0.01% | 5195 |
|
|
2019
Q1 | $70K | Sell |
322,453
-50,000
| -13% | -$10.9K | ﹤0.01% | 5302 |
|
|
2018
Q4 | $83K | Buy |
372,453
+50,000
| +16% | +$11.1K | ﹤0.01% | 5262 |
|
|
2018
Q3 | $119K | Hold |
322,453
| – | – | ﹤0.01% | 5077 |
|
|
2018
Q2 | $132K | Hold |
322,453
| – | – | ﹤0.01% | 4940 |
|
|
2018
Q1 | $123K | Hold |
322,453
| – | – | ﹤0.01% | 4916 |
|
|
2017
Q4 | $106K | Hold |
322,453
| – | – | ﹤0.01% | 4940 |
|
|
2017
Q3 | $121K | Hold |
322,453
| – | – | ﹤0.01% | 4826 |
|
|
2017
Q2 | $119K | Buy |
322,453
+42,424
| +15% | +$15.7K | ﹤0.01% | 4808 |
|
|
2017
Q1 | $140K | Buy |
280,029
+276,529
| +7,901% | +$138K | ﹤0.01% | 4760 |
|
|
2016
Q4 | $1K | Sell |
3,500
-714
| -17% | -$204 | ﹤0.01% | 6150 |
|
|
2016
Q3 | $1K | Sell |
4,214
-582
| -12% | -$138 | ﹤0.01% | 6222 |
|
|
2016
Q2 | $1K | Buy |
4,796
+1,296
| +37% | +$270 | ﹤0.01% | 6214 |
|
|
2016
Q1 | $1K | Sell |
3,500
-39,000
| -92% | -$11.1K | ﹤0.01% | 6056 |
|
|
2015
Q4 | $9K | Sell |
42,500
-785
| -2% | -$166 | ﹤0.01% | 5713 |
|
|
2015
Q3 | $12K | Sell |
43,285
-2,007
| -4% | -$556 | ﹤0.01% | 5472 |
|
|
2015
Q2 | $32K | Buy |
45,292
+192
| +0.4% | +$136 | ﹤0.01% | 5142 |
|
|
2015
Q1 | $23K | Sell |
45,100
-1,732
| -4% | -$883 | ﹤0.01% | 4991 |
|
|
2014
Q4 | $27K | Buy |
46,832
+1,731
| +4% | +$998 | ﹤0.01% | 5098 |
|
|
2014
Q3 | $34K | Sell |
45,101
-206,859
| -82% | -$156K | ﹤0.01% | 5054 |
|
|
2014
Q2 | $290K | Buy |
251,960
+206,675
| +456% | +$238K | ﹤0.01% | 3934 |
|
|
2014
Q1 | $44K | Sell |
45,285
-442
| -1% | -$429 | ﹤0.01% | 4824 |
|
|
2013
Q4 | $62K | Buy |
45,727
+39,017
| +581% | +$52.9K | ﹤0.01% | 4768 |
|
|
2013
Q3 | $11K | Sell |
6,710
-20,931
| -76% | -$34.3K | ﹤0.01% | 5297 |
|
|
2013
Q2 | $52K | Buy |
+27,641
| New | +$52K | ﹤0.01% | 5027 |
|