Grantham, Mayo, Van Otterloo & Co (GMO)’s AXIS Capital AXS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-28,100
Closed -$1.56M 559
2016
Q1
$1.56M Sell
28,100
-21,700
-44% -$1.2M 0.01% 389
2015
Q4
$2.8M Sell
49,800
-1,100
-2% -$61.8K 0.01% 307
2015
Q3
$2.73M Buy
+50,900
New +$2.73M 0.01% 293