Grantham, Mayo, Van Otterloo & Co (GMO)’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$576K | – | 562 |
|
|
2015
Q3 | $576K | Sell |
10,700
-22,800
| -68% | -$1.23M | ﹤0.01% | 457 |
|
|
2015
Q2 | $1.68M | Sell |
33,500
-6,700
| -17% | -$336K | 0.01% | 330 |
|
|
2015
Q1 | $2.14M | Buy |
40,200
+2,100
| +6% | +$112K | 0.01% | 329 |
|
|
2014
Q4 | $1.98M | Sell |
38,100
-2,600
| -6% | -$135K | 0.01% | 325 |
|
|
2014
Q3 | $1.92M | Buy |
40,700
+11,800
| +41% | +$555K | 0.01% | 354 |
|
|
2014
Q2 | $1.39M | Sell |
28,900
-2,300
| -7% | -$110K | ﹤0.01% | 388 |
|
|
2014
Q1 | $1.52M | Sell |
31,200
-4,500
| -13% | -$219K | ﹤0.01% | 452 |
|
|
2013
Q4 | $1.87M | Buy |
35,700
+400
| +1% | +$21K | ﹤0.01% | 413 |
|
|
2013
Q3 | $1.67M | Sell |
35,300
-2,500
| -7% | -$118K | ﹤0.01% | 418 |
|
|
2013
Q2 | $1.74M | Buy |
+37,800
| New | +$1.74M | ﹤0.01% | 408 |
|