Grantham, Mayo, Van Otterloo & Co (GMO)’s FedNat Holding Company Common Stock FNHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74,950
| Closed | -$474K | – | 901 |
|
|
2020
Q3 | $474K | Buy |
74,950
+2,100
| +3% | +$13.3K | ﹤0.01% | 628 |
|
|
2020
Q2 | $806K | Sell |
72,850
-5,200
| -7% | -$57.5K | 0.01% | 568 |
|
|
2020
Q1 | $896K | Sell |
78,050
-22,750
| -23% | -$261K | 0.01% | 508 |
|
|
2019
Q4 | $1.68M | Hold |
100,800
| – | – | 0.01% | 430 |
|
|
2019
Q3 | $1.41M | Buy |
100,800
+5,500
| +6% | +$76.9K | 0.01% | 496 |
|
|
2019
Q2 | $1.36M | Hold |
95,300
| – | – | 0.01% | 494 |
|
|
2019
Q1 | $1.53M | Buy |
+95,300
| New | +$1.53M | 0.01% | 429 |
|