Grantham, Mayo, Van Otterloo & Co (GMO)’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,400
| Closed | -$391K | – | 585 |
|
|
2015
Q2 | $391K | Hold |
8,400
| – | – | ﹤0.01% | 406 |
|
|
2015
Q1 | $453K | Buy |
8,400
+600
| +8% | +$32.4K | ﹤0.01% | 395 |
|
|
2014
Q4 | $459K | Sell |
7,800
-98,922
| -93% | -$5.82M | ﹤0.01% | 396 |
|
|
2014
Q3 | $6.96M | Sell |
106,722
-63,021
| -37% | -$4.11M | 0.02% | 236 |
|
|
2014
Q2 | $13.3M | Buy |
169,743
+94,800
| +126% | +$7.41M | 0.04% | 183 |
|
|
2014
Q1 | $5.39M | Buy |
+74,943
| New | +$5.39M | 0.01% | 282 |
|