Grantham, Mayo, Van Otterloo & Co (GMO)’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$4.28M | – | 543 |
|
|
2018
Q2 | $4.28M | Sell |
80,000
-80,000
| -50% | -$4.28M | 0.03% | 217 |
|
|
2018
Q1 | $7.12M | Hold |
160,000
| – | – | 0.04% | 175 |
|
|
2017
Q4 | $7.8M | Hold |
160,000
| – | – | 0.05% | 175 |
|
|
2017
Q3 | $9.92M | Sell |
160,000
-100,000
| -38% | -$6.2M | 0.06% | 156 |
|
|
2017
Q2 | $12.2M | Hold |
260,000
| – | – | 0.07% | 149 |
|
|
2017
Q1 | $11M | Buy |
260,000
+200,000
| +333% | +$8.45M | 0.06% | 158 |
|
|
2016
Q4 | $1.53M | Buy |
+60,000
| New | +$1.53M | 0.01% | 309 |
|