Grantham, Mayo, Van Otterloo & Co (GMO)’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,853
| Closed | -$339K | – | 548 |
|
|
2016
Q3 | $339K | Sell |
10,853
-320,484
| -97% | -$10M | ﹤0.01% | 404 |
|
|
2016
Q2 | $9.91M | Sell |
331,337
-44,613
| -12% | -$1.33M | 0.04% | 225 |
|
|
2016
Q1 | $9.9M | Buy |
375,950
+147,000
| +64% | +$3.87M | 0.04% | 237 |
|
|
2015
Q4 | $7.67M | Sell |
228,950
-18,500
| -7% | -$620K | 0.03% | 216 |
|
|
2015
Q3 | $9.24M | Buy |
+247,450
| New | +$9.24M | 0.03% | 197 |
|
|
2014
Q1 | – | Sell |
-17,506
| Closed | -$512K | – | 715 |
|
|
2013
Q4 | $512K | Buy |
17,506
+8,494
| +94% | +$248K | ﹤0.01% | 543 |
|
|
2013
Q3 | $254K | Buy |
+9,012
| New | +$254K | ﹤0.01% | 633 |
|