Grantham, Mayo, Van Otterloo & Co (GMO)’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,172,387
| Closed | -$51.8M | – | 613 |
|
|
2018
Q3 | $51.8M | Buy |
1,172,387
+959,800
| +451% | +$42.4M | 0.35% | 59 |
|
|
2018
Q2 | $7.58M | Buy |
212,587
+55,933
| +36% | +$1.99M | 0.05% | 165 |
|
|
2018
Q1 | $5.31M | Buy |
156,654
+17,000
| +12% | +$576K | 0.03% | 205 |
|
|
2017
Q4 | $4.65M | Sell |
139,654
-28,300
| -17% | -$942K | 0.03% | 221 |
|
|
2017
Q3 | $5.61M | Sell |
167,954
-64,700
| -28% | -$2.16M | 0.03% | 193 |
|
|
2017
Q2 | $8.02M | Sell |
232,654
-2,034
| -0.9% | -$70.1K | 0.04% | 183 |
|
|
2017
Q1 | $7.44M | Sell |
234,688
-14,795
| -6% | -$469K | 0.04% | 184 |
|
|
2016
Q4 | $7.93M | Buy |
249,483
+46,597
| +23% | +$1.48M | 0.04% | 191 |
|
|
2016
Q3 | $6.71M | Sell |
202,886
-254,617
| -56% | -$8.42M | 0.03% | 216 |
|
|
2016
Q2 | $15M | Buy |
457,503
+32,508
| +8% | +$1.07M | 0.06% | 190 |
|
|
2016
Q1 | $13.1M | Sell |
424,995
-23,400
| -5% | -$721K | 0.05% | 214 |
|
|
2015
Q4 | $12.8M | Sell |
448,395
-146,600
| -25% | -$4.19M | 0.05% | 183 |
|
|
2015
Q3 | $16.2M | Sell |
594,995
-120,479
| -17% | -$3.29M | 0.06% | 159 |
|
|
2015
Q2 | $21M | Buy |
715,474
+267,342
| +60% | +$7.83M | 0.07% | 135 |
|
|
2015
Q1 | $14.6M | Sell |
448,132
-81,800
| -15% | -$2.67M | 0.04% | 156 |
|
|
2014
Q4 | $16.1M | Sell |
529,932
-206,698
| -28% | -$6.29M | 0.04% | 157 |
|
|
2014
Q3 | $20.6M | Buy |
736,630
+82,298
| +13% | +$2.3M | 0.05% | 151 |
|
|
2014
Q2 | $18.8M | Buy |
654,332
+33,800
| +5% | +$971K | 0.05% | 144 |
|
|
2014
Q1 | $19.2M | Buy |
620,532
+523,894
| +542% | +$16.2M | 0.05% | 155 |
|
|
2013
Q4 | $3.25M | Buy |
+96,638
| New | +$3.25M | 0.01% | 370 |
|