Grantham, Mayo, Van Otterloo & Co (GMO)’s Lincoln Electric LECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,412
| Closed | -$674K | – | 539 |
|
|
2016
Q2 | $674K | Sell |
11,412
-288
| -2% | -$17K | ﹤0.01% | 437 |
|
|
2016
Q1 | $685K | Sell |
11,700
-2,200
| -16% | -$129K | ﹤0.01% | 444 |
|
|
2015
Q4 | $721K | Sell |
13,900
-1,200
| -8% | -$62.2K | ﹤0.01% | 416 |
|
|
2015
Q3 | $792K | Hold |
15,100
| – | – | ﹤0.01% | 425 |
|
|
2015
Q2 | $919K | Sell |
15,100
-13,200
| -47% | -$803K | ﹤0.01% | 370 |
|
|
2015
Q1 | $1.85M | Sell |
28,300
-1,900
| -6% | -$124K | 0.01% | 333 |
|
|
2014
Q4 | $2.09M | Buy |
30,200
+19,400
| +180% | +$1.34M | 0.01% | 324 |
|
|
2014
Q3 | $747K | Buy |
+10,800
| New | +$747K | ﹤0.01% | 394 |
|