GMO
Bank of New York Mellon’s General Moly, Inc. GMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-81,293
| Closed | -$18K | – | 4310 |
|
2019
Q1 | $18K | Sell |
81,293
-2,514
| -3% | -$557 | ﹤0.01% | 4164 |
|
2018
Q4 | $19K | Hold |
83,807
| – | – | ﹤0.01% | 4160 |
|
2018
Q3 | $31K | Hold |
83,807
| – | – | ﹤0.01% | 4166 |
|
2018
Q2 | $34K | Sell |
83,807
-21,436
| -20% | -$8.7K | ﹤0.01% | 4126 |
|
2018
Q1 | $40K | Buy |
105,243
+21,436
| +26% | +$8.15K | ﹤0.01% | 4182 |
|
2017
Q4 | $28K | Hold |
83,807
| – | – | ﹤0.01% | 4257 |
|
2017
Q3 | $31K | Hold |
83,807
| – | – | ﹤0.01% | 4174 |
|
2017
Q2 | $31K | Sell |
83,807
-4,026
| -5% | -$1.49K | ﹤0.01% | 4187 |
|
2017
Q1 | $44K | Buy |
87,833
+3,628
| +4% | +$1.82K | ﹤0.01% | 4151 |
|
2016
Q4 | $21K | Sell |
84,205
-5,049
| -6% | -$1.26K | ﹤0.01% | 4213 |
|
2016
Q3 | $25K | Sell |
89,254
-15,613
| -15% | -$4.37K | ﹤0.01% | 4202 |
|
2016
Q2 | $36K | Hold |
104,867
| – | – | ﹤0.01% | 4229 |
|
2016
Q1 | $36K | Hold |
104,867
| – | – | ﹤0.01% | 4118 |
|
2015
Q4 | $21K | Hold |
104,867
| – | – | ﹤0.01% | 4233 |
|
2015
Q3 | $30K | Hold |
104,867
| – | – | ﹤0.01% | 4246 |
|
2015
Q2 | $74K | Buy |
104,867
+9,998
| +11% | +$7.06K | ﹤0.01% | 4101 |
|
2015
Q1 | $48K | Hold |
94,869
| – | – | ﹤0.01% | 4132 |
|
2014
Q4 | $54K | Hold |
94,869
| – | – | ﹤0.01% | 4118 |
|
2014
Q3 | $71K | Hold |
94,869
| – | – | ﹤0.01% | 4115 |
|
2014
Q2 | $109K | Sell |
94,869
-208,934
| -69% | -$240K | ﹤0.01% | 3980 |
|
2014
Q1 | $301K | Sell |
303,803
-10,137
| -3% | -$10K | ﹤0.01% | 3732 |
|
2013
Q4 | $420K | Buy |
313,940
+7,774
| +3% | +$10.4K | ﹤0.01% | 3623 |
|
2013
Q3 | $506K | Sell |
306,166
-6,401
| -2% | -$10.6K | ﹤0.01% | 3510 |
|
2013
Q2 | $584K | Buy |
+312,567
| New | +$584K | ﹤0.01% | 3428 |
|