Grantham, Mayo, Van Otterloo & Co (GMO)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,694
| Closed | -$934K | – | 511 |
|
|
2014
Q2 | $934K | Sell |
17,694
-11,590
| -40% | -$612K | ﹤0.01% | 412 |
|
|
2014
Q1 | $1.55M | Sell |
29,284
-19,956
| -41% | -$1.05M | ﹤0.01% | 450 |
|
|
2013
Q4 | $2.59M | Sell |
49,240
-105,834
| -68% | -$5.56M | 0.01% | 384 |
|
|
2013
Q3 | $7.85M | Buy |
155,074
+41,386
| +36% | +$2.1M | 0.02% | 238 |
|
|
2013
Q2 | $5.68M | Buy |
+113,688
| New | +$5.68M | 0.01% | 283 |
|