Grantham, Mayo, Van Otterloo & Co (GMO)’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,400
| Closed | -$675K | – | 466 |
|
|
2014
Q2 | $675K | Sell |
9,400
-700
| -7% | -$50.3K | ﹤0.01% | 428 |
|
|
2014
Q1 | $798K | Buy |
10,100
+100
| +1% | +$7.9K | ﹤0.01% | 485 |
|
|
2013
Q4 | $781K | Buy |
10,000
+500
| +5% | +$39.1K | ﹤0.01% | 485 |
|
|
2013
Q3 | $753K | Sell |
9,500
-1,600
| -14% | -$127K | ﹤0.01% | 493 |
|
|
2013
Q2 | $861K | Buy |
+11,100
| New | +$861K | ﹤0.01% | 479 |
|