Grantham, Mayo, Van Otterloo & Co (GMO)’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-178,250
| Closed | -$15.2M | – | 614 |
|
|
2017
Q1 | $15.2M | Buy |
178,250
+75,870
| +74% | +$6.45M | 0.09% | 146 |
|
|
2016
Q4 | $16.9M | Sell |
102,380
-92,077
| -47% | -$15.2M | 0.09% | 149 |
|
|
2016
Q3 | $29.9M | Buy |
194,457
+75,327
| +63% | +$11.6M | 0.14% | 136 |
|
|
2016
Q2 | $17.8M | Buy |
+119,130
| New | +$17.8M | 0.07% | 174 |
|
|
2016
Q1 | – | Sell |
-277,030
| Closed | -$43.4M | – | 641 |
|
|
2015
Q4 | $43.4M | Buy |
+277,030
| New | +$43.4M | 0.16% | 113 |
|
|
2014
Q1 | – | Sell |
-7,005
| Closed | -$709K | – | 660 |
|
|
2013
Q4 | $709K | Sell |
7,005
-62
| -0.9% | -$6.28K | ﹤0.01% | 496 |
|
|
2013
Q3 | $673K | Buy |
+7,067
| New | +$673K | ﹤0.01% | 504 |
|