Grantham, Mayo, Van Otterloo & Co (GMO)’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,800
| Closed | -$752K | – | 584 |
|
|
2015
Q3 | $752K | Sell |
20,800
-46,900
| -69% | -$1.7M | ﹤0.01% | 432 |
|
|
2015
Q2 | $2.61M | Sell |
67,700
-14,400
| -18% | -$555K | 0.01% | 311 |
|
|
2015
Q1 | $3.35M | Buy |
82,100
+5,300
| +7% | +$216K | 0.01% | 302 |
|
|
2014
Q4 | $3.23M | Sell |
76,800
-12,500
| -14% | -$525K | 0.01% | 298 |
|
|
2014
Q3 | $3.72M | Buy |
89,300
+28,600
| +47% | +$1.19M | 0.01% | 303 |
|
|
2014
Q2 | $2.67M | Sell |
60,700
-5,000
| -8% | -$220K | 0.01% | 344 |
|
|
2014
Q1 | $2.89M | Sell |
65,700
-25,300
| -28% | -$1.11M | 0.01% | 366 |
|
|
2013
Q4 | $4.39M | Buy |
91,000
+6,700
| +8% | +$323K | 0.01% | 333 |
|
|
2013
Q3 | $3.94M | Buy |
84,300
+4,800
| +6% | +$224K | 0.01% | 348 |
|
|
2013
Q2 | $3.53M | Buy |
+79,500
| New | +$3.53M | 0.01% | 350 |
|