Grantham, Mayo, Van Otterloo & Co (GMO)’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,067
| Closed | -$225K | – | 561 |
|
|
2017
Q4 | $225K | Hold |
4,067
| – | – | ﹤0.01% | 531 |
|
|
2017
Q3 | $231K | Sell |
4,067
-100
| -2% | -$5.68K | ﹤0.01% | 497 |
|
|
2017
Q2 | $233K | Sell |
4,167
-95,450
| -96% | -$5.34M | ﹤0.01% | 501 |
|
|
2017
Q1 | $6.03M | Buy |
99,617
+18,886
| +23% | +$1.14M | 0.03% | 201 |
|
|
2016
Q4 | $4.12M | Buy |
80,731
+20,459
| +34% | +$1.04M | 0.02% | 234 |
|
|
2016
Q3 | $2.88M | Buy |
60,272
+26,672
| +79% | +$1.28M | 0.01% | 283 |
|
|
2016
Q2 | $1.58M | Buy |
+33,600
| New | +$1.58M | 0.01% | 384 |
|
|
2014
Q1 | – | Sell |
-11,874
| Closed | -$552K | – | 574 |
|
|
2013
Q4 | $552K | Sell |
11,874
-3,674
| -24% | -$171K | ﹤0.01% | 531 |
|
|
2013
Q3 | $709K | Sell |
15,548
-1,458
| -9% | -$66.5K | ﹤0.01% | 496 |
|
|
2013
Q2 | $765K | Buy |
+17,006
| New | +$765K | ﹤0.01% | 490 |
|