Grantham, Mayo, Van Otterloo & Co (GMO)’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-204,418
| Closed | -$2.62M | – | 737 |
|
|
2021
Q4 | $2.62M | Hold |
204,418
| – | – | 0.01% | 427 |
|
|
2021
Q3 | $2.65M | Sell |
204,418
-13,912
| -6% | -$180K | 0.01% | 417 |
|
|
2021
Q2 | $2.98M | Hold |
218,330
| – | – | 0.01% | 406 |
|
|
2021
Q1 | $3M | Hold |
218,330
| – | – | 0.02% | 411 |
|
|
2020
Q4 | $2.32M | Buy |
+218,330
| New | +$2.32M | 0.01% | 414 |
|
|
2020
Q1 | – | Sell |
-58,500
| Closed | -$1.02M | – | 789 |
|
|
2019
Q4 | $1.02M | Buy |
+58,500
| New | +$1.02M | 0.01% | 509 |
|
|
2014
Q1 | – | Sell |
-13,725
| Closed | -$349K | – | 611 |
|
|
2013
Q4 | $349K | Sell |
13,725
-2,001
| -13% | -$50.9K | ﹤0.01% | 606 |
|
|
2013
Q3 | $385K | Sell |
15,726
-3,709
| -19% | -$90.8K | ﹤0.01% | 592 |
|
|
2013
Q2 | $451K | Buy |
+19,435
| New | +$451K | ﹤0.01% | 547 |
|