Grantham, Mayo, Van Otterloo & Co (GMO)’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,200
| Closed | -$444K | – | 763 |
|
|
2020
Q2 | $444K | Sell |
12,200
-149,300
| -92% | -$5.43M | ﹤0.01% | 642 |
|
|
2020
Q1 | $6.86M | Buy |
161,500
+109,500
| +211% | +$4.65M | 0.06% | 189 |
|
|
2019
Q4 | $2.5M | Buy |
52,000
+39,500
| +316% | +$1.9M | 0.02% | 358 |
|
|
2019
Q3 | $606K | Buy |
+12,500
| New | +$606K | ﹤0.01% | 607 |
|
|
2018
Q4 | – | Sell |
-396,968
| Closed | -$20.1M | – | 523 |
|
|
2018
Q3 | $20.1M | Buy |
+396,968
| New | +$20.1M | 0.14% | 102 |
|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$394K | – | 558 |
|
|
2017
Q1 | $394K | Sell |
10,100
-21,563
| -68% | -$841K | ﹤0.01% | 391 |
|
|
2016
Q4 | $1.27M | Sell |
31,663
-7,353
| -19% | -$294K | 0.01% | 322 |
|
|
2016
Q3 | $1.63M | Sell |
39,016
-46,184
| -54% | -$1.93M | 0.01% | 321 |
|
|
2016
Q2 | $3.82M | Buy |
+85,200
| New | +$3.82M | 0.02% | 310 |
|