Grantham, Mayo, Van Otterloo & Co (GMO)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93,400
| Closed | -$311K | – | 778 |
|
|
2022
Q2 | $311K | Buy |
+93,400
| New | +$311K | ﹤0.01% | 666 |
|
|
2018
Q2 | – | Sell |
-52,400
| Closed | -$519K | – | 592 |
|
|
2018
Q1 | $519K | Sell |
52,400
-21,700
| -29% | -$215K | ﹤0.01% | 467 |
|
|
2017
Q4 | $791K | Buy |
74,100
+16,800
| +29% | +$179K | ﹤0.01% | 361 |
|
|
2017
Q3 | $617K | Buy |
57,300
+34,500
| +151% | +$371K | ﹤0.01% | 385 |
|
|
2017
Q2 | $188K | Buy |
22,800
+4,700
| +26% | +$38.8K | ﹤0.01% | 530 |
|
|
2017
Q1 | $225K | Buy |
+18,100
| New | +$225K | ﹤0.01% | 494 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2016
Q2 | – | Sell |
-34,592
| Closed | -$316K | – | 609 |
|
|
2016
Q1 | $316K | Buy |
34,592
+7,468
| +28% | +$68.2K | ﹤0.01% | 502 |
|
|
2015
Q4 | $336K | Buy |
+27,124
| New | +$336K | ﹤0.01% | 474 |
|