Grantham, Mayo, Van Otterloo & Co (GMO)’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$225K | – | 566 |
|
|
2017
Q3 | $225K | Sell |
4,800
-12,000
| -71% | -$563K | ﹤0.01% | 501 |
|
|
2017
Q2 | $757K | Sell |
16,800
-36,500
| -68% | -$1.64M | ﹤0.01% | 366 |
|
|
2017
Q1 | $2.36M | Sell |
53,300
-880,420
| -94% | -$38.9M | 0.01% | 287 |
|
|
2016
Q4 | $40.4M | Sell |
933,720
-523,680
| -36% | -$22.7M | 0.22% | 102 |
|
|
2016
Q3 | $67.2M | Sell |
1,457,400
-384,800
| -21% | -$17.7M | 0.32% | 79 |
|
|
2016
Q2 | $86.8M | Buy |
1,842,200
+212,900
| +13% | +$10M | 0.36% | 66 |
|
|
2016
Q1 | $74.5M | Buy |
1,629,300
+579,436
| +55% | +$26.5M | 0.28% | 78 |
|
|
2015
Q4 | $40.4M | Buy |
1,049,864
+123,864
| +13% | +$4.77M | 0.15% | 119 |
|
|
2015
Q3 | $37.7M | Buy |
+926,000
| New | +$37.7M | 0.13% | 123 |
|
|
2013
Q3 | – | Sell |
-7,600
| Closed | -$311K | – | 665 |
|
|
2013
Q2 | $311K | Buy |
+7,600
| New | +$311K | ﹤0.01% | 588 |
|