Grantham, Mayo, Van Otterloo & Co (GMO)’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-365,600
| Closed | -$3.73M | – | 717 |
|
|
2021
Q1 | $3.73M | Buy |
365,600
+309,400
| +551% | +$3.16M | 0.02% | 376 |
|
|
2020
Q4 | $306K | Buy |
+56,200
| New | +$306K | ﹤0.01% | 746 |
|
|
2020
Q3 | – | Sell |
-104,200
| Closed | -$265K | – | 761 |
|
|
2020
Q2 | $265K | Sell |
104,200
-585,173
| -85% | -$1.49M | ﹤0.01% | 682 |
|
|
2020
Q1 | $491K | Sell |
689,373
-10,234,284
| -94% | -$7.29M | ﹤0.01% | 593 |
|
|
2019
Q4 | $31.1M | Hold |
10,923,657
| – | – | 0.21% | 79 |
|
|
2019
Q3 | $33M | Hold |
10,923,657
| – | – | 0.23% | 70 |
|
|
2019
Q2 | $60.4M | Buy |
+10,923,657
| New | +$60.4M | 0.43% | 53 |
|