Northern Trust’s General Moly, Inc. GMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-133,193
| Closed | -$15K | – | 4475 |
|
|
2020
Q3 | $15K | Buy |
133,193
+21,633
| +19% | +$2.44K | ﹤0.01% | 4243 |
|
|
2020
Q2 | $23K | Sell |
111,560
-7,383
| -6% | -$1.52K | ﹤0.01% | 4157 |
|
|
2020
Q1 | $19K | Hold |
118,943
| – | – | ﹤0.01% | 4099 |
|
|
2019
Q4 | $27K | Hold |
118,943
| – | – | ﹤0.01% | 4128 |
|
|
2019
Q3 | $31K | Hold |
118,943
| – | – | ﹤0.01% | 4117 |
|
|
2019
Q2 | $41K | Hold |
118,943
| – | – | ﹤0.01% | 4110 |
|
|
2019
Q1 | $26K | Hold |
118,943
| – | – | ﹤0.01% | 4108 |
|
|
2018
Q4 | $27K | Hold |
118,943
| – | – | ﹤0.01% | 4125 |
|
|
2018
Q3 | $44K | Sell |
118,943
-135
| -0.1% | -$50 | ﹤0.01% | 4149 |
|
|
2018
Q2 | $49K | Hold |
119,078
| – | – | ﹤0.01% | 4121 |
|
|
2018
Q1 | $46K | Hold |
119,078
| – | – | ﹤0.01% | 4090 |
|
|
2017
Q4 | $39K | Hold |
119,078
| – | – | ﹤0.01% | 4097 |
|
|
2017
Q3 | $45K | Hold |
119,078
| – | – | ﹤0.01% | 4073 |
|
|
2017
Q2 | $44K | Sell |
119,078
-27,863
| -19% | -$10.3K | ﹤0.01% | 4096 |
|
|
2017
Q1 | $73K | Sell |
146,941
-4,879
| -3% | -$2.42K | ﹤0.01% | 4016 |
|
|
2016
Q4 | $38K | Buy |
151,820
+4,965
| +3% | +$1.24K | ﹤0.01% | 4035 |
|
|
2016
Q3 | $41K | Buy |
146,855
+41,979
| +40% | +$11.7K | ﹤0.01% | 4031 |
|
|
2016
Q2 | $36K | Sell |
104,876
-41,979
| -29% | -$14.4K | ﹤0.01% | 4060 |
|
|
2016
Q1 | $50K | Hold |
146,855
| – | – | ﹤0.01% | 4025 |
|
|
2015
Q4 | $30K | Sell |
146,855
-70
| -0% | -$14 | ﹤0.01% | 4130 |
|
|
2015
Q3 | $43K | Sell |
146,925
-58,400
| -28% | -$17.1K | ﹤0.01% | 4101 |
|
|
2015
Q2 | $146K | Buy |
205,325
+84,860
| +70% | +$60.3K | ﹤0.01% | 3860 |
|
|
2015
Q1 | $61K | Hold |
120,465
| – | – | ﹤0.01% | 4127 |
|
|
2014
Q4 | $69K | Sell |
120,465
-200
| -0.2% | -$115 | ﹤0.01% | 4052 |
|
|
2014
Q3 | $90K | Sell |
120,665
-459,601
| -79% | -$343K | ﹤0.01% | 4039 |
|
|
2014
Q2 | $667K | Sell |
580,266
-143,919
| -20% | -$165K | ﹤0.01% | 3521 |
|
|
2014
Q1 | $716K | Sell |
724,185
-93,332
| -11% | -$92.3K | ﹤0.01% | 3471 |
|
|
2013
Q4 | $1.1M | Sell |
817,517
-7,921
| -1% | -$10.6K | ﹤0.01% | 3353 |
|
|
2013
Q3 | $1.36M | Sell |
825,438
-90,775
| -10% | -$150K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $1.71M | Buy |
+916,213
| New | +$1.71M | ﹤0.01% | 3071 |
|