Grantham, Mayo, Van Otterloo & Co (GMO)’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,200
| Closed | -$361K | – | 803 |
|
|
2020
Q1 | $361K | Buy |
+6,200
| New | +$361K | ﹤0.01% | 640 |
|
|
2016
Q3 | – | Sell |
-29,572
| Closed | -$1.64M | – | 548 |
|
|
2016
Q2 | $1.64M | Sell |
29,572
-6,628
| -18% | -$367K | 0.01% | 381 |
|
|
2016
Q1 | $1.91M | Buy |
+36,200
| New | +$1.91M | 0.01% | 371 |
|
|
2013
Q4 | – | Sell |
-7,700
| Closed | -$347K | – | 688 |
|
|
2013
Q3 | $347K | Buy |
7,700
+2,048
| +36% | +$92.3K | ﹤0.01% | 604 |
|
|
2013
Q2 | $210K | Buy |
+5,652
| New | +$210K | ﹤0.01% | 625 |
|