Grantham, Mayo, Van Otterloo & Co (GMO)’s Aimco AIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-712,035
| Closed | -$3.2M | – | 798 |
|
|
2020
Q3 | $3.2M | Hold |
712,035
| – | – | 0.02% | 321 |
|
|
2020
Q2 | $3.57M | Sell |
712,035
-23,632
| -3% | -$118K | 0.03% | 300 |
|
|
2020
Q1 | $3.45M | Buy |
+735,667
| New | +$3.45M | 0.03% | 298 |
|
|
2015
Q4 | – | Sell |
-84,076
| Closed | -$415K | – | 546 |
|
|
2015
Q3 | $415K | Sell |
84,076
-184,668
| -69% | -$912K | ﹤0.01% | 486 |
|
|
2015
Q2 | $1.32M | Sell |
268,744
-47,292
| -15% | -$233K | ﹤0.01% | 349 |
|
|
2015
Q1 | $1.66M | Buy |
316,036
+38,284
| +14% | +$201K | ﹤0.01% | 339 |
|
|
2014
Q4 | $1.38M | Sell |
277,752
-29,276
| -10% | -$145K | ﹤0.01% | 352 |
|
|
2014
Q3 | $1.3M | Buy |
307,028
+92,333
| +43% | +$391K | ﹤0.01% | 375 |
|
|
2014
Q2 | $923K | Sell |
214,695
-10,509
| -5% | -$45.2K | ﹤0.01% | 413 |
|
|
2014
Q1 | $907K | Sell |
225,204
-36,783
| -14% | -$148K | ﹤0.01% | 479 |
|
|
2013
Q4 | $904K | Hold |
261,987
| – | – | ﹤0.01% | 470 |
|
|
2013
Q3 | $975K | Sell |
261,987
-42,271
| -14% | -$157K | ﹤0.01% | 457 |
|
|
2013
Q2 | $1.22M | Buy |
+304,258
| New | +$1.22M | ﹤0.01% | 441 |
|