Grantham, Mayo, Van Otterloo & Co (GMO)’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,800
| Closed | -$1.88M | – | 561 |
|
|
2015
Q3 | $1.88M | Sell |
23,800
-51,500
| -68% | -$4.06M | 0.01% | 334 |
|
|
2015
Q2 | $6.05M | Sell |
75,300
-16,700
| -18% | -$1.34M | 0.02% | 236 |
|
|
2015
Q1 | $7.59M | Buy |
92,000
+6,500
| +8% | +$537K | 0.02% | 223 |
|
|
2014
Q4 | $6.73M | Sell |
85,500
-15,300
| -15% | -$1.2M | 0.02% | 228 |
|
|
2014
Q3 | $8.12M | Buy |
100,800
+34,000
| +51% | +$2.74M | 0.02% | 218 |
|
|
2014
Q2 | $4.96M | Sell |
66,800
-1,600
| -2% | -$119K | 0.01% | 271 |
|
|
2014
Q1 | $5.05M | Buy |
+68,400
| New | +$5.05M | 0.01% | 298 |
|
|
2013
Q4 | – | Sell |
-54,518
| Closed | -$3.98M | – | 670 |
|
|
2013
Q3 | $3.98M | Sell |
54,518
-6,127
| -10% | -$447K | 0.01% | 346 |
|
|
2013
Q2 | $4.39M | Buy |
+60,645
| New | +$4.39M | 0.01% | 326 |
|