Grantham, Mayo, Van Otterloo & Co (GMO)’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$314K | – | 830 |
|
|
2020
Q2 | $314K | Sell |
7,000
-23,300
| -77% | -$1.05M | ﹤0.01% | 669 |
|
|
2020
Q1 | $1.59M | Hold |
30,300
| – | – | 0.01% | 423 |
|
|
2019
Q4 | $1.87M | Buy |
30,300
+4,700
| +18% | +$291K | 0.01% | 413 |
|
|
2019
Q3 | $1.62M | Buy |
25,600
+18,400
| +256% | +$1.17M | 0.01% | 469 |
|
|
2019
Q2 | $431K | Buy |
+7,200
| New | +$431K | ﹤0.01% | 616 |
|