Grantham, Mayo, Van Otterloo & Co (GMO)’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,721
| Closed | -$2.43M | – | 573 |
|
|
2017
Q2 | $2.43M | Sell |
23,721
-22,800
| -49% | -$2.33M | 0.01% | 286 |
|
|
2017
Q1 | $4.64M | Sell |
46,521
-39,383
| -46% | -$3.93M | 0.03% | 228 |
|
|
2016
Q4 | $9.26M | Sell |
85,904
-13,943
| -14% | -$1.5M | 0.05% | 176 |
|
|
2016
Q3 | $9.79M | Sell |
99,847
-36,874
| -27% | -$3.61M | 0.05% | 194 |
|
|
2016
Q2 | $11.6M | Buy |
136,721
+60,621
| +80% | +$5.14M | 0.05% | 218 |
|
|
2016
Q1 | $4.91M | Buy |
76,100
+50,400
| +196% | +$3.25M | 0.02% | 298 |
|
|
2015
Q4 | $1.57M | Buy |
25,700
+12,100
| +89% | +$737K | 0.01% | 350 |
|
|
2015
Q3 | $743K | Buy |
+13,600
| New | +$743K | ﹤0.01% | 433 |
|