Grantham, Mayo, Van Otterloo & Co (GMO)’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,146
| Closed | -$285K | – | 823 |
|
|
2021
Q1 | $285K | Sell |
10,146
-2,454
| -19% | -$68.9K | ﹤0.01% | 787 |
|
|
2020
Q4 | $309K | Hold |
12,600
| – | – | ﹤0.01% | 743 |
|
|
2020
Q3 | $276K | Sell |
12,600
-4,500
| -26% | -$98.6K | ﹤0.01% | 702 |
|
|
2020
Q2 | $395K | Sell |
17,100
-81,000
| -83% | -$1.87M | ﹤0.01% | 654 |
|
|
2020
Q1 | $1.52M | Sell |
98,100
-33,000
| -25% | -$512K | 0.01% | 434 |
|
|
2019
Q4 | $3.58M | Sell |
131,100
-19,800
| -13% | -$541K | 0.02% | 325 |
|
|
2019
Q3 | $3.84M | Buy |
150,900
+50,700
| +51% | +$1.29M | 0.03% | 335 |
|
|
2019
Q2 | $2.44M | Buy |
100,200
+62,100
| +163% | +$1.51M | 0.02% | 417 |
|
|
2019
Q1 | $1.02M | Buy |
38,100
+9,600
| +34% | +$258K | 0.01% | 480 |
|
|
2018
Q4 | $647K | Buy |
28,500
+18,300
| +179% | +$415K | 0.01% | 398 |
|
|
2018
Q3 | $257K | Buy |
+10,200
| New | +$257K | ﹤0.01% | 491 |
|
|
2016
Q4 | – | Sell |
-7,197
| Closed | -$203K | – | 512 |
|
|
2016
Q3 | $203K | Buy |
+7,197
| New | +$203K | ﹤0.01% | 459 |
|