Grantham, Mayo, Van Otterloo & Co (GMO)’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-32,800
| Closed | -$1.9M | – | 587 |
|
|
2014
Q1 | $1.9M | Sell |
32,800
-23,888
| -42% | -$1.39M | 0.01% | 429 |
|
|
2013
Q4 | $3.68M | Buy |
56,688
+27,362
| +93% | +$1.78M | 0.01% | 355 |
|
|
2013
Q3 | $2.11M | Buy |
29,326
+7,416
| +34% | +$534K | 0.01% | 400 |
|
|
2013
Q2 | $1.37M | Buy |
+21,910
| New | +$1.37M | ﹤0.01% | 428 |
|