Grantham, Mayo, Van Otterloo & Co (GMO)’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$350K | – | 630 |
|
|
2017
Q4 | $350K | Sell |
5,300
-26,385
| -83% | -$1.74M | ﹤0.01% | 482 |
|
|
2017
Q3 | $1.76M | Buy |
31,685
+2,300
| +8% | +$128K | 0.01% | 313 |
|
|
2017
Q2 | $1.75M | Sell |
29,385
-2,500
| -8% | -$149K | 0.01% | 303 |
|
|
2017
Q1 | $2.06M | Sell |
31,885
-1,738
| -5% | -$112K | 0.01% | 296 |
|
|
2016
Q4 | $1.99M | Sell |
33,623
-10,391
| -24% | -$615K | 0.01% | 292 |
|
|
2016
Q3 | $2.29M | Sell |
44,014
-38,071
| -46% | -$1.98M | 0.01% | 302 |
|
|
2016
Q2 | $4.26M | Buy |
82,085
+48,485
| +144% | +$2.52M | 0.02% | 301 |
|
|
2016
Q1 | $1.6M | Buy |
33,600
+3,700
| +12% | +$176K | 0.01% | 387 |
|
|
2015
Q4 | $1.29M | Sell |
29,900
-327,200
| -92% | -$14.1M | ﹤0.01% | 376 |
|
|
2015
Q3 | $15.2M | Buy |
+357,100
| New | +$15.2M | 0.05% | 162 |
|
|
2014
Q1 | – | Sell |
-6,876
| Closed | -$356K | – | 666 |
|
|
2013
Q4 | $356K | Sell |
6,876
-1,230
| -15% | -$63.7K | ﹤0.01% | 605 |
|
|
2013
Q3 | $386K | Sell |
8,106
-1,977
| -20% | -$94.1K | ﹤0.01% | 591 |
|
|
2013
Q2 | $481K | Buy |
+10,083
| New | +$481K | ﹤0.01% | 541 |
|