Charles Schwab’s General Moly, Inc. GMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$6K | – | 3055 |
|
|
2016
Q2 | $6K | Hold |
15,700
| – | – | ﹤0.01% | 3101 |
|
|
2016
Q1 | $6K | Hold |
15,700
| – | – | ﹤0.01% | 3058 |
|
|
2015
Q4 | $4K | Hold |
15,700
| – | – | ﹤0.01% | 3099 |
|
|
2015
Q3 | $5K | Hold |
15,700
| – | – | ﹤0.01% | 3089 |
|
|
2015
Q2 | $12K | Hold |
15,700
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q1 | $9K | Hold |
15,700
| – | – | ﹤0.01% | 3079 |
|
|
2014
Q4 | $9K | Hold |
15,700
| – | – | ﹤0.01% | 3106 |
|
|
2014
Q3 | $12K | Hold |
15,700
| – | – | ﹤0.01% | 3070 |
|
|
2014
Q2 | $19K | Sell |
15,700
-90,300
| -85% | -$109K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $105K | Hold |
106,000
| – | – | ﹤0.01% | 3035 |
|
|
2013
Q4 | $143K | Hold |
106,000
| – | – | ﹤0.01% | 3028 |
|
|
2013
Q3 | $173K | Sell |
106,000
-38,744
| -27% | -$63.2K | ﹤0.01% | 2959 |
|
|
2013
Q2 | $274K | Buy |
+144,744
| New | +$274K | ﹤0.01% | 2760 |
|