Grantham, Mayo, Van Otterloo & Co (GMO)’s Federal Agricultural Mortgage AGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$347K | – | 686 |
|
|
2021
Q4 | $347K | Buy |
+2,800
| New | +$347K | ﹤0.01% | 638 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$1.11M | – | 704 |
|
|
2021
Q1 | $1.11M | Buy |
11,000
+1,300
| +13% | +$131K | 0.01% | 578 |
|
|
2020
Q4 | $720K | Buy |
+9,700
| New | +$720K | ﹤0.01% | 618 |
|
|
2020
Q2 | – | Sell |
-13,900
| Closed | -$773K | – | 741 |
|
|
2020
Q1 | $773K | Sell |
13,900
-9,622
| -41% | -$535K | 0.01% | 534 |
|
|
2019
Q4 | $1.96M | Sell |
23,522
-2,039
| -8% | -$170K | 0.01% | 404 |
|
|
2019
Q3 | $2.09M | Buy |
25,561
+13,200
| +107% | +$1.08M | 0.01% | 419 |
|
|
2019
Q2 | $898K | Sell |
12,361
-700
| -5% | -$50.9K | 0.01% | 536 |
|
|
2019
Q1 | $946K | Sell |
13,061
-500
| -4% | -$36.2K | 0.01% | 496 |
|
|
2018
Q4 | $820K | Hold |
13,561
| – | – | 0.01% | 367 |
|
|
2018
Q3 | $979K | Sell |
13,561
-100
| -0.7% | -$7.22K | 0.01% | 367 |
|
|
2018
Q2 | $1.22M | Sell |
13,661
-6,739
| -33% | -$603K | 0.01% | 342 |
|
|
2018
Q1 | $1.78M | Hold |
20,400
| – | – | 0.01% | 316 |
|
|
2017
Q4 | $1.6M | Buy |
20,400
+9,000
| +79% | +$704K | 0.01% | 326 |
|
|
2017
Q3 | $829K | Sell |
11,400
-1,600
| -12% | -$116K | ﹤0.01% | 359 |
|
|
2017
Q2 | $841K | Buy |
13,000
+1,600
| +14% | +$104K | ﹤0.01% | 360 |
|
|
2017
Q1 | $656K | Buy |
11,400
+5,600
| +97% | +$322K | ﹤0.01% | 361 |
|
|
2016
Q4 | $332K | Sell |
5,800
-500
| -8% | -$28.6K | ﹤0.01% | 409 |
|
|
2016
Q3 | $249K | Buy |
6,300
+300
| +5% | +$11.9K | ﹤0.01% | 430 |
|
|
2016
Q2 | $209K | Buy |
+6,000
| New | +$209K | ﹤0.01% | 534 |
|