Grantham, Mayo, Van Otterloo & Co (GMO)’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,000
| Closed | -$742K | – | 876 |
|
|
2020
Q3 | $742K | Sell |
16,000
-153,391
| -91% | -$7.11M | 0.01% | 570 |
|
|
2020
Q2 | $6.97M | Sell |
169,391
-95,734
| -36% | -$3.94M | 0.05% | 191 |
|
|
2020
Q1 | $8.65M | Sell |
265,125
-12,904
| -5% | -$421K | 0.07% | 154 |
|
|
2019
Q4 | $14.1M | Sell |
278,029
-14,918
| -5% | -$759K | 0.09% | 152 |
|
|
2019
Q3 | $11.7M | Buy |
292,947
+151,143
| +107% | +$6.05M | 0.08% | 168 |
|
|
2019
Q2 | $4.68M | Buy |
141,804
+122,500
| +635% | +$4.04M | 0.03% | 306 |
|
|
2019
Q1 | $672K | Sell |
19,304
-18,036
| -48% | -$628K | ﹤0.01% | 539 |
|
|
2018
Q4 | $1.05M | Sell |
37,340
-11,400
| -23% | -$319K | 0.01% | 349 |
|
|
2018
Q3 | $1.62M | Sell |
48,740
-7,200
| -13% | -$240K | 0.01% | 327 |
|
|
2018
Q2 | $1.96M | Sell |
55,940
-13,852
| -20% | -$486K | 0.01% | 294 |
|
|
2018
Q1 | $2.27M | Buy |
69,792
+800
| +1% | +$26K | 0.01% | 290 |
|
|
2017
Q4 | $2.17M | Buy |
68,992
+46,956
| +213% | +$1.47M | 0.01% | 299 |
|
|
2017
Q3 | $647K | Sell |
22,036
-42,000
| -66% | -$1.23M | ﹤0.01% | 381 |
|
|
2017
Q2 | $1.61M | Buy |
64,036
+54,136
| +547% | +$1.36M | 0.01% | 309 |
|
|
2017
Q1 | $240K | Buy |
+9,900
| New | +$240K | ﹤0.01% | 453 |
|
|
2016
Q4 | – | Sell |
-10,823
| Closed | -$218K | – | 517 |
|
|
2016
Q3 | $218K | Buy |
+10,823
| New | +$218K | ﹤0.01% | 449 |
|