Grantham, Mayo, Van Otterloo & Co (GMO)’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-600,000
Closed -$4.39M 523
2014
Q2
$4.39M Hold
600,000
0.01% 287
2014
Q1
$4.27M Hold
600,000
0.01% 319
2013
Q4
$3.94M Hold
600,000
0.01% 345
2013
Q3
$4.15M Buy
+600,000
New +$4.15M 0.01% 341