Grantham, Mayo, Van Otterloo & Co (GMO)’s Companhia Siderúrgica Nacional SID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,300
| Closed | -$35K | – | 599 |
|
|
2017
Q2 | $35K | Hold |
16,300
| – | – | ﹤0.01% | 546 |
|
|
2017
Q1 | $48K | Hold |
16,300
| – | – | ﹤0.01% | 541 |
|
|
2016
Q4 | $53K | Hold |
16,300
| – | – | ﹤0.01% | 462 |
|
|
2016
Q3 | $45K | Sell |
16,300
-153,500
| -90% | -$424K | ﹤0.01% | 485 |
|
|
2016
Q2 | $416K | Sell |
169,800
-42,500
| -20% | -$104K | ﹤0.01% | 481 |
|
|
2016
Q1 | $418K | Sell |
212,300
-165,200
| -44% | -$325K | ﹤0.01% | 480 |
|
|
2015
Q4 | $368K | Sell |
377,500
-101,900
| -21% | -$99.3K | ﹤0.01% | 463 |
|
|
2015
Q3 | $459K | Sell |
479,400
-981,400
| -67% | -$940K | ﹤0.01% | 478 |
|
|
2015
Q2 | $2.41M | Sell |
1,460,800
-3,699,300
| -72% | -$6.1M | 0.01% | 314 |
|
|
2015
Q1 | $8.67M | Buy |
5,160,100
+233,400
| +5% | +$392K | 0.03% | 206 |
|
|
2014
Q4 | $10.2M | Sell |
4,926,700
-96,300
| -2% | -$200K | 0.03% | 187 |
|
|
2014
Q3 | $17.8M | Buy |
5,023,000
+80,700
| +2% | +$286K | 0.05% | 162 |
|
|
2014
Q2 | $21.1M | Buy |
4,942,300
+537,600
| +12% | +$2.29M | 0.06% | 140 |
|
|
2014
Q1 | $19.2M | Buy |
4,404,700
+579,800
| +15% | +$2.53M | 0.05% | 156 |
|
|
2013
Q4 | $23.7M | Buy |
3,824,900
+2,281,800
| +148% | +$14.1M | 0.06% | 130 |
|
|
2013
Q3 | $6.59M | Buy |
+1,543,100
| New | +$6.59M | 0.02% | 262 |
|