Grantham, Mayo, Van Otterloo & Co (GMO)’s Monarch Casino & Resort MCRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,673
| Closed | -$712K | – | 787 |
|
|
2019
Q4 | $712K | Sell |
14,673
-4,100
| -22% | -$199K | ﹤0.01% | 549 |
|
|
2019
Q3 | $783K | Sell |
18,773
-1,200
| -6% | -$50.1K | 0.01% | 578 |
|
|
2019
Q2 | $854K | Sell |
19,973
-11,900
| -37% | -$509K | 0.01% | 542 |
|
|
2019
Q1 | $1.4M | Buy |
31,873
+19,873
| +166% | +$873K | 0.01% | 438 |
|
|
2018
Q4 | $458K | Hold |
12,000
| – | – | ﹤0.01% | 442 |
|
|
2018
Q3 | $545K | Sell |
12,000
-3,000
| -20% | -$136K | ﹤0.01% | 428 |
|
|
2018
Q2 | $661K | Buy |
15,000
+400
| +3% | +$17.6K | ﹤0.01% | 420 |
|
|
2018
Q1 | $617K | Hold |
14,600
| – | – | ﹤0.01% | 435 |
|
|
2017
Q4 | $654K | Buy |
+14,600
| New | +$654K | ﹤0.01% | 410 |
|
|
2016
Q3 | – | Sell |
-10,331
| Closed | -$227K | – | 545 |
|
|
2016
Q2 | $227K | Buy |
+10,331
| New | +$227K | ﹤0.01% | 529 |
|