Grantham, Mayo, Van Otterloo & Co (GMO)’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,400
| Closed | -$177K | – | 596 |
|
|
2018
Q2 | $177K | Hold |
23,400
| – | – | ﹤0.01% | 525 |
|
|
2018
Q1 | $191K | Hold |
23,400
| – | – | ﹤0.01% | 539 |
|
|
2017
Q4 | $177K | Hold |
23,400
| – | – | ﹤0.01% | 544 |
|
|
2017
Q3 | $214K | Sell |
23,400
-4,000
| -15% | -$36.6K | ﹤0.01% | 510 |
|
|
2017
Q2 | $275K | Hold |
27,400
| – | – | ﹤0.01% | 466 |
|
|
2017
Q1 | $279K | Buy |
+27,400
| New | +$279K | ﹤0.01% | 420 |
|