Grantham, Mayo, Van Otterloo & Co (GMO)’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,115
| Closed | -$166K | – | 650 |
|
|
2015
Q4 | $166K | Hold |
11,115
| – | – | ﹤0.01% | 527 |
|
|
2015
Q3 | $169K | Hold |
11,115
| – | – | ﹤0.01% | 556 |
|
|
2015
Q2 | $203K | Hold |
11,115
| – | – | ﹤0.01% | 438 |
|
|
2015
Q1 | $251K | Hold |
11,115
| – | – | ﹤0.01% | 413 |
|
|
2014
Q4 | $233K | Hold |
11,115
| – | – | ﹤0.01% | 426 |
|
|
2014
Q3 | $247K | Sell |
11,115
-35,529
| -76% | -$790K | ﹤0.01% | 422 |
|
|
2014
Q2 | $1.19M | Sell |
46,644
-26,500
| -36% | -$676K | ﹤0.01% | 395 |
|
|
2014
Q1 | $1.3M | Hold |
73,144
| – | – | ﹤0.01% | 458 |
|
|
2013
Q4 | $1.46M | Hold |
73,144
| – | – | ﹤0.01% | 431 |
|
|
2013
Q3 | $1.4M | Hold |
73,144
| – | – | ﹤0.01% | 436 |
|
|
2013
Q2 | $1.06M | Buy |
+73,144
| New | +$1.06M | ﹤0.01% | 456 |
|