Grantham, Mayo, Van Otterloo & Co (GMO)’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,039
| Closed | -$304K | – | 779 |
|
|
2022
Q1 | $304K | Sell |
4,039
-4,530
| -53% | -$341K | ﹤0.01% | 640 |
|
|
2021
Q4 | $876K | Buy |
+8,569
| New | +$876K | ﹤0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-19,035
| Closed | -$1.41M | – | 775 |
|
|
2019
Q4 | $1.41M | Sell |
19,035
-4,989
| -21% | -$369K | 0.01% | 455 |
|
|
2019
Q3 | $1.47M | Sell |
24,024
-16,600
| -41% | -$1.02M | 0.01% | 487 |
|
|
2019
Q2 | $2.66M | Sell |
40,624
-10,300
| -20% | -$674K | 0.02% | 405 |
|
|
2019
Q1 | $2.95M | Sell |
50,924
-5,000
| -9% | -$290K | 0.02% | 355 |
|
|
2018
Q4 | $2.7M | Sell |
55,924
-7,300
| -12% | -$352K | 0.02% | 240 |
|
|
2018
Q3 | $3.87M | Sell |
63,224
-22,200
| -26% | -$1.36M | 0.03% | 227 |
|
|
2018
Q2 | $4.47M | Buy |
85,424
+1,024
| +1% | +$53.5K | 0.03% | 212 |
|
|
2018
Q1 | $4.13M | Buy |
84,400
+3,800
| +5% | +$186K | 0.03% | 237 |
|
|
2017
Q4 | $4.3M | Buy |
+80,600
| New | +$4.3M | 0.03% | 233 |
|
|
2015
Q3 | – | Sell |
-5,883
| Closed | -$246K | – | 580 |
|
|
2015
Q2 | $246K | Sell |
5,883
-737
| -11% | -$30.8K | ﹤0.01% | 421 |
|
|
2015
Q1 | $264K | Buy |
6,620
+1,000
| +18% | +$39.9K | ﹤0.01% | 408 |
|
|
2014
Q4 | $227K | Sell |
5,620
-103,350
| -95% | -$4.17M | ﹤0.01% | 429 |
|
|
2014
Q3 | $4.9M | Sell |
108,970
-17,800
| -14% | -$800K | 0.01% | 282 |
|
|
2014
Q2 | $6.1M | Buy |
126,770
+2,370
| +2% | +$114K | 0.02% | 239 |
|
|
2014
Q1 | $5.32M | Buy |
124,400
+3,313
| +3% | +$142K | 0.01% | 286 |
|
|
2013
Q4 | $5.26M | Sell |
121,087
-78,292
| -39% | -$3.4M | 0.01% | 304 |
|
|
2013
Q3 | $7.17M | Sell |
199,379
-17,040
| -8% | -$613K | 0.02% | 245 |
|
|
2013
Q2 | $6.37M | Buy |
+216,419
| New | +$6.37M | 0.02% | 261 |
|