Grantham, Mayo, Van Otterloo & Co (GMO)’s IBERIABANK Corp IBKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,344,875
| Closed | -$61.2M | – | 856 |
|
|
2020
Q2 | $61.2M | Buy |
1,344,875
+196,784
| +17% | +$8.96M | 0.45% | 48 |
|
|
2020
Q1 | $41.5M | Buy |
1,148,091
+797,048
| +227% | +$28.8M | 0.35% | 59 |
|
|
2019
Q4 | $26.3M | Buy |
+351,043
| New | +$26.3M | 0.18% | 94 |
|
|
2019
Q2 | – | Sell |
-50,900
| Closed | -$3.65M | – | 800 |
|
|
2019
Q1 | $3.65M | Buy |
+50,900
| New | +$3.65M | 0.03% | 326 |
|