Grantham, Mayo, Van Otterloo & Co (GMO)’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,500
| Closed | -$414K | – | 537 |
|
|
2018
Q3 | $414K | Sell |
33,500
-109,662
| -77% | -$1.36M | ﹤0.01% | 448 |
|
|
2018
Q2 | $1.48M | Sell |
143,162
-260,238
| -65% | -$2.68M | 0.01% | 319 |
|
|
2018
Q1 | $4.38M | Sell |
403,400
-246,900
| -38% | -$2.68M | 0.03% | 230 |
|
|
2017
Q4 | $7.25M | Buy |
650,300
+473,100
| +267% | +$5.28M | 0.04% | 180 |
|
|
2017
Q3 | $1.82M | Buy |
+177,200
| New | +$1.82M | 0.01% | 310 |
|