Grantham, Mayo, Van Otterloo & Co (GMO)’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-249,366
| Closed | -$2.11M | – | 588 |
|
|
2017
Q1 | $2.11M | Sell |
249,366
-346,819
| -58% | -$2.94M | 0.01% | 294 |
|
|
2016
Q4 | $6.38M | Sell |
596,185
-269,531
| -31% | -$2.88M | 0.03% | 209 |
|
|
2016
Q3 | $6.74M | Sell |
865,716
-188,950
| -18% | -$1.47M | 0.03% | 215 |
|
|
2016
Q2 | $7.2M | Buy |
1,054,666
+279,466
| +36% | +$1.91M | 0.03% | 258 |
|
|
2016
Q1 | $6.86M | Buy |
775,200
+363,800
| +88% | +$3.22M | 0.03% | 271 |
|
|
2015
Q4 | $2.67M | Buy |
411,400
+97,600
| +31% | +$632K | 0.01% | 313 |
|
|
2015
Q3 | $1.91M | Buy |
+313,800
| New | +$1.91M | 0.01% | 333 |
|
|
2013
Q4 | – | Sell |
-24,243
| Closed | -$248K | – | 687 |
|
|
2013
Q3 | $248K | Buy |
+24,243
| New | +$248K | ﹤0.01% | 634 |
|