Grantham, Mayo, Van Otterloo & Co (GMO)’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,200
| Closed | -$770K | – | 905 |
|
|
2020
Q4 | $770K | Sell |
10,200
-25,300
| -71% | -$1.91M | ﹤0.01% | 606 |
|
|
2020
Q3 | $2M | Sell |
35,500
-500
| -1% | -$28.2K | 0.01% | 410 |
|
|
2020
Q2 | $1.77M | Buy |
36,000
+23,900
| +198% | +$1.18M | 0.01% | 437 |
|
|
2020
Q1 | $479K | Buy |
12,100
+3,800
| +46% | +$150K | ﹤0.01% | 598 |
|
|
2019
Q4 | $555K | Sell |
8,300
-4,600
| -36% | -$308K | ﹤0.01% | 578 |
|
|
2019
Q3 | $886K | Sell |
12,900
-15,500
| -55% | -$1.06M | 0.01% | 564 |
|
|
2019
Q2 | $1.81M | Buy |
28,400
+22,000
| +344% | +$1.4M | 0.01% | 450 |
|
|
2019
Q1 | $412K | Buy |
+6,400
| New | +$412K | ﹤0.01% | 607 |
|
|
2017
Q4 | – | Sell |
-536,117
| Closed | -$43.2M | – | 597 |
|
|
2017
Q3 | $43.2M | Sell |
536,117
-103,970
| -16% | -$8.37M | 0.25% | 77 |
|
|
2017
Q2 | $45.7M | Hold |
640,087
| – | – | 0.25% | 83 |
|
|
2017
Q1 | $45.5M | Hold |
640,087
| – | – | 0.26% | 81 |
|
|
2016
Q4 | $43.1M | Sell |
640,087
-274,731
| -30% | -$18.5M | 0.23% | 98 |
|
|
2016
Q3 | $52M | Sell |
914,818
-29,300
| -3% | -$1.66M | 0.25% | 101 |
|
|
2016
Q2 | $41.9M | Buy |
944,118
+17,700
| +2% | +$786K | 0.17% | 120 |
|
|
2016
Q1 | $53.4M | Buy |
926,418
+192,812
| +26% | +$11.1M | 0.2% | 108 |
|
|
2015
Q4 | $32.2M | Hold |
733,606
| – | – | 0.12% | 132 |
|
|
2015
Q3 | $28.7M | Buy |
733,606
+9,800
| +1% | +$384K | 0.1% | 131 |
|
|
2015
Q2 | $41.4M | Buy |
723,806
+503,200
| +228% | +$28.8M | 0.13% | 112 |
|
|
2015
Q1 | $14.5M | Buy |
+220,606
| New | +$14.5M | 0.04% | 157 |
|