Grantham, Mayo, Van Otterloo & Co (GMO)’s Amalgamated Financial AMAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,017
| Closed | -$483K | – | 575 |
|
|
2023
Q2 | $483K | Hold |
30,017
| – | – | ﹤0.01% | 563 |
|
|
2023
Q1 | $531K | Buy |
30,017
+10,300
| +52% | +$182K | ﹤0.01% | 558 |
|
|
2022
Q4 | $454K | Sell |
19,717
-1,900
| -9% | -$43.8K | ﹤0.01% | 595 |
|
|
2022
Q3 | $487K | Sell |
21,617
-14,708
| -40% | -$331K | ﹤0.01% | 574 |
|
|
2022
Q2 | $719K | Hold |
36,325
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $653K | Hold |
36,325
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $609K | Hold |
36,325
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $575K | Hold |
36,325
| – | – | ﹤0.01% | 580 |
|
|
2021
Q2 | $568K | Sell |
36,325
-1,200
| -3% | -$18.8K | ﹤0.01% | 599 |
|
|
2021
Q1 | $623K | Sell |
37,525
-4,775
| -11% | -$79.3K | ﹤0.01% | 662 |
|
|
2020
Q4 | $581K | Sell |
42,300
-31,500
| -43% | -$433K | ﹤0.01% | 657 |
|
|
2020
Q3 | $781K | Buy |
73,800
+1,500
| +2% | +$15.9K | 0.01% | 561 |
|
|
2020
Q2 | $914K | Buy |
72,300
+700
| +1% | +$8.85K | 0.01% | 547 |
|
|
2020
Q1 | $775K | Buy |
71,600
+53,100
| +287% | +$575K | 0.01% | 533 |
|
|
2019
Q4 | $360K | Buy |
+18,500
| New | +$360K | ﹤0.01% | 612 |
|