Grantham, Mayo, Van Otterloo & Co (GMO)’s SPX Corp SPXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,000	Closed	-$742K	–	878
2020 Q3	$742K	Sell	16,000 -153,391	-91%	-$6.46M	0.01%	570
2020 Q2	$6.97M	Sell	169,391 -95,734	-36%	-$3.61M	0.05%	192
2020 Q1	$8.65M	Sell	265,125 -12,904	-5%	-$581K	0.07%	156
2019 Q4	$14.1M	Sell	278,029 -14,918	-5%	-$682K	0.1%	154
2019 Q3	$11.7M	Buy	292,947 +151,143	+107%	+$5.58M	0.08%	168
2019 Q2	$4.68M	Buy	141,804 +122,500	+635%	+$4.09M	0.03%	308
2019 Q1	$672K	Sell	19,304 -18,036	-48%	-$586K	﹤0.01%	540
2018 Q4	$1.05M	Sell	37,340 -11,400	-23%	-$333K	0.01%	355
2018 Q3	$1.62M	Sell	48,740 -7,200	-13%	-$254K	0.01%	333
2018 Q2	$1.96M	Sell	55,940 -13,852	-20%	-$470K	0.01%	308
2018 Q1	$2.27M	Buy	69,792 +800	+1%	+$25.3K	0.01%	304
2017 Q4	$2.17M	Buy	68,992 +46,956	+213%	+$1.42M	0.01%	314
2017 Q3	$647K	Sell	22,036 -42,000	-66%	-$1.1M	﹤0.01%	403
2017 Q2	$1.61M	Buy	64,036 +54,136	+547%	+$1.35M	0.01%	332
2017 Q1	$240K	Buy	+9,900	New	+$245K	﹤0.01%	478
2016 Q4	–	Sell	-10,823	Closed	-$218K	–	548
2016 Q3	$218K	Buy	+10,823	New	+$192K	﹤0.01%	467