Grantham, Mayo, Van Otterloo & Co (GMO)’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-177,300
| Closed | -$17.8M | – | 754 |
|
|
2019
Q2 | $17.8M | Buy |
177,300
+26,100
| +17% | +$2.62M | 0.13% | 124 |
|
|
2019
Q1 | $15.1M | Buy |
+151,200
| New | +$15.1M | 0.11% | 136 |
|
|
2017
Q2 | – | Sell |
-13,300
| Closed | -$1.1M | – | 583 |
|
|
2017
Q1 | $1.1M | Sell |
13,300
-14,768
| -53% | -$1.22M | 0.01% | 339 |
|
|
2016
Q4 | $2.26M | Sell |
28,068
-31,940
| -53% | -$2.57M | 0.01% | 279 |
|
|
2016
Q3 | $4.7M | Sell |
60,008
-138,626
| -70% | -$10.9M | 0.02% | 235 |
|
|
2016
Q2 | $16.2M | Buy |
198,634
+92,534
| +87% | +$7.53M | 0.07% | 185 |
|
|
2016
Q1 | $7.91M | Buy |
106,100
+86,900
| +453% | +$6.48M | 0.03% | 255 |
|
|
2015
Q4 | $1.31M | Buy |
+19,200
| New | +$1.31M | ﹤0.01% | 375 |
|