Grantham, Mayo, Van Otterloo & Co (GMO)’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,263
| Closed | -$205K | – | 582 |
|
|
2015
Q4 | $205K | Sell |
2,263
-22,300
| -91% | -$2.02M | ﹤0.01% | 524 |
|
|
2015
Q3 | $2.28M | Sell |
24,563
-46,937
| -66% | -$4.35M | 0.01% | 317 |
|
|
2015
Q2 | $6.65M | Sell |
71,500
-15,400
| -18% | -$1.43M | 0.02% | 221 |
|
|
2015
Q1 | $8.23M | Buy |
86,900
+4,900
| +6% | +$464K | 0.02% | 211 |
|
|
2014
Q4 | $7.27M | Sell |
82,000
-12,600
| -13% | -$1.12M | 0.02% | 220 |
|
|
2014
Q3 | $7.56M | Buy |
94,600
+32,400
| +52% | +$2.59M | 0.02% | 228 |
|
|
2014
Q2 | $4.41M | Sell |
62,200
-5,910
| -9% | -$419K | 0.01% | 284 |
|
|
2014
Q1 | $5.04M | Sell |
68,110
-6,800
| -9% | -$503K | 0.01% | 299 |
|
|
2013
Q4 | $5.88M | Buy |
74,910
+1,100
| +1% | +$86.3K | 0.01% | 286 |
|
|
2013
Q3 | $5.45M | Sell |
73,810
-5,700
| -7% | -$421K | 0.01% | 296 |
|
|
2013
Q2 | $6.04M | Buy |
+79,510
| New | +$6.04M | 0.02% | 270 |
|