AABA
Grantham, Mayo, Van Otterloo & Co (GMO)’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,927,500
| Closed | -$57M | – | 808 |
|
|
2019
Q3 | $57M | Buy |
2,927,500
+1,773,688
| +154% | +$34.6M | 0.4% | 49 |
|
|
2019
Q2 | $80M | Sell |
1,153,812
-113,088
| -9% | -$7.84M | 0.56% | 45 |
|
|
2019
Q1 | $93.9M | Sell |
1,266,900
-859,461
| -40% | -$63.7M | 0.68% | 37 |
|
|
2018
Q4 | $123M | Buy |
2,126,361
+436,061
| +26% | +$25.3M | 0.98% | 31 |
|
|
2018
Q3 | $115M | Buy |
1,690,300
+386,200
| +30% | +$26.3M | 0.78% | 36 |
|
|
2018
Q2 | $95.5M | Sell |
1,304,100
-875,740
| -40% | -$64.1M | 0.68% | 43 |
|
|
2018
Q1 | $161M | Sell |
2,179,840
-1,829,900
| -46% | -$135M | 0.99% | 30 |
|
|
2017
Q4 | $280M | Sell |
4,009,740
-1,009,607
| -20% | -$70.5M | 1.65% | 15 |
|
|
2017
Q3 | $332M | Buy |
5,019,347
+330,867
| +7% | +$21.9M | 1.94% | 10 |
|
|
2017
Q2 | $255M | Buy |
+4,688,480
| New | +$255M | 1.41% | 18 |
|