Grantham, Mayo, Van Otterloo & Co (GMO)’s High Income Securities Fund PCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-287,259
| Closed | -$2.59M | – | 600 |
|
|
2017
Q4 | $2.59M | Hold |
287,259
| – | – | 0.02% | 286 |
|
|
2017
Q3 | $2.57M | Buy |
287,259
+601
| +0.2% | +$5.37K | 0.02% | 282 |
|
|
2017
Q2 | $2.52M | Buy |
286,658
+193,826
| +209% | +$1.7M | 0.01% | 281 |
|
|
2017
Q1 | $805K | Buy |
+92,832
| New | +$805K | ﹤0.01% | 353 |
|