Grantham, Mayo, Van Otterloo & Co (GMO)’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-312,100
| Closed | -$10.8M | – | 474 |
|
2014
Q2 | $10.8M | Sell |
312,100
-260,400
| -45% | -$9.01M | 0.03% | 192 |
|
2014
Q1 | $18.3M | Buy |
572,500
+497,167
| +660% | +$15.9M | 0.05% | 159 |
|
2013
Q4 | $2.63M | Sell |
75,333
-13,256
| -15% | -$463K | 0.01% | 381 |
|
2013
Q3 | $3.43M | Sell |
88,589
-13,888
| -14% | -$537K | 0.01% | 360 |
|
2013
Q2 | $3.43M | Buy |
+102,477
| New | +$3.43M | 0.01% | 351 |
|