GMO
Geode Capital Management’s General Moly, Inc. GMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-267,745
| Closed | -$29K | – | 4358 |
|
2020
Q3 | $29K | Hold |
267,745
| – | – | ﹤0.01% | 4094 |
|
2020
Q2 | $53K | Hold |
267,745
| – | – | ﹤0.01% | 3967 |
|
2020
Q1 | $42K | Hold |
267,745
| – | – | ﹤0.01% | 3955 |
|
2019
Q4 | $60K | Buy |
267,745
+4,391
| +2% | +$984 | ﹤0.01% | 4064 |
|
2019
Q3 | $68K | Hold |
263,354
| – | – | ﹤0.01% | 4021 |
|
2019
Q2 | $92K | Hold |
263,354
| – | – | ﹤0.01% | 3981 |
|
2019
Q1 | $57K | Hold |
263,354
| – | – | ﹤0.01% | 3997 |
|
2018
Q4 | $59K | Hold |
263,354
| – | – | ﹤0.01% | 3962 |
|
2018
Q3 | $97K | Hold |
263,354
| – | – | ﹤0.01% | 3935 |
|
2018
Q2 | $107K | Hold |
263,354
| – | – | ﹤0.01% | 3856 |
|
2018
Q1 | $100K | Hold |
263,354
| – | – | ﹤0.01% | 3835 |
|
2017
Q4 | $86K | Hold |
263,354
| – | – | ﹤0.01% | 3851 |
|
2017
Q3 | $98K | Hold |
263,354
| – | – | ﹤0.01% | 3829 |
|
2017
Q2 | $97K | Hold |
263,354
| – | – | ﹤0.01% | 3850 |
|
2017
Q1 | $131K | Hold |
263,354
| – | – | ﹤0.01% | 3771 |
|
2016
Q4 | $65K | Hold |
263,354
| – | – | ﹤0.01% | 3875 |
|
2016
Q3 | $73K | Hold |
263,354
| – | – | ﹤0.01% | 3872 |
|
2016
Q2 | $90K | Hold |
263,354
| – | – | ﹤0.01% | 3822 |
|
2016
Q1 | $89 | Hold |
263,354
| – | – | ﹤0.01% | 3859 |
|
2015
Q4 | $52K | Hold |
263,354
| – | – | ﹤0.01% | 4000 |
|
2015
Q3 | $76K | Sell |
263,354
-310
| -0.1% | -$89 | ﹤0.01% | 3949 |
|
2015
Q2 | $186K | Hold |
263,664
| – | – | ﹤0.01% | 3607 |
|
2015
Q1 | $134K | Hold |
263,664
| – | – | ﹤0.01% | 3690 |
|
2014
Q4 | $150K | Hold |
263,664
| – | – | ﹤0.01% | 3690 |
|
2014
Q3 | $196K | Sell |
263,664
-7,633
| -3% | -$5.67K | ﹤0.01% | 3580 |
|
2014
Q2 | $311K | Sell |
271,297
-27,264
| -9% | -$31.3K | ﹤0.01% | 3369 |
|
2014
Q1 | $295K | Buy |
298,561
+10,488
| +4% | +$10.4K | ﹤0.01% | 3367 |
|
2013
Q4 | $386K | Hold |
288,073
| – | – | ﹤0.01% | 3189 |
|
2013
Q3 | $475K | Buy |
288,073
+4,960
| +2% | +$8.18K | ﹤0.01% | 2981 |
|
2013
Q2 | $529K | Buy |
+283,113
| New | +$529K | ﹤0.01% | 2840 |
|