Grantham, Mayo, Van Otterloo & Co (GMO)’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-135,462
| Closed | -$2.1M | – | 651 |
|
|
2015
Q4 | $2.1M | Sell |
135,462
-427,069
| -76% | -$6.62M | 0.01% | 334 |
|
|
2015
Q3 | $9.05M | Hold |
562,531
| – | – | 0.03% | 198 |
|
|
2015
Q2 | $9.87M | Sell |
562,531
-114,098
| -17% | -$2M | 0.03% | 200 |
|
|
2015
Q1 | $12.3M | Buy |
676,629
+210,000
| +45% | +$3.81M | 0.04% | 175 |
|
|
2014
Q4 | $8.1M | Sell |
466,629
-15,249
| -3% | -$265K | 0.02% | 209 |
|
|
2014
Q3 | $8.54M | Buy |
+481,878
| New | +$8.54M | 0.02% | 216 |
|