Grantham, Mayo, Van Otterloo & Co (GMO)’s Mercer International MERC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,280
| Closed | -$325K | – | 723 |
|
|
2023
Q1 | $325K | Sell |
33,280
-65,700
| -66% | -$642K | ﹤0.01% | 612 |
|
|
2022
Q4 | $1.15M | Buy |
98,980
+18,200
| +23% | +$212K | 0.01% | 501 |
|
|
2022
Q3 | $994K | Sell |
80,780
-24,400
| -23% | -$300K | 0.01% | 498 |
|
|
2022
Q2 | $1.38M | Hold |
105,180
| – | – | 0.01% | 484 |
|
|
2022
Q1 | $1.47M | Hold |
105,180
| – | – | 0.01% | 478 |
|
|
2021
Q4 | $1.26M | Hold |
105,180
| – | – | 0.01% | 519 |
|
|
2021
Q3 | $1.22M | Buy |
105,180
+39,500
| +60% | +$458K | 0.01% | 508 |
|
|
2021
Q2 | $837K | Buy |
65,680
+51,700
| +370% | +$659K | ﹤0.01% | 556 |
|
|
2021
Q1 | $201K | Buy |
+13,980
| New | +$201K | ﹤0.01% | 821 |
|
|
2019
Q3 | – | Sell |
-23,300
| Closed | -$360K | – | 760 |
|
|
2019
Q2 | $360K | Sell |
23,300
-47,300
| -67% | -$731K | ﹤0.01% | 633 |
|
|
2019
Q1 | $954K | Sell |
70,600
-1,900
| -3% | -$25.7K | 0.01% | 494 |
|
|
2018
Q4 | $757K | Buy |
72,500
+23,900
| +49% | +$250K | 0.01% | 376 |
|
|
2018
Q3 | $816K | Sell |
48,600
-300
| -0.6% | -$5.04K | 0.01% | 384 |
|
|
2018
Q2 | $856K | Hold |
48,900
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $609K | Hold |
48,900
| – | – | ﹤0.01% | 441 |
|
|
2017
Q4 | $699K | Buy |
48,900
+20,700
| +73% | +$296K | ﹤0.01% | 389 |
|
|
2017
Q3 | $334K | Buy |
28,200
+2,000
| +8% | +$23.7K | ﹤0.01% | 435 |
|
|
2017
Q2 | $301K | Buy |
+26,200
| New | +$301K | ﹤0.01% | 448 |
|