Grantham, Mayo, Van Otterloo & Co (GMO)’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,256
| Closed | -$47K | – | 600 |
|
|
2017
Q1 | $47K | Buy |
1,256
+335
| +36% | +$12.5K | ﹤0.01% | 542 |
|
|
2016
Q4 | $101K | Hold |
921
| – | – | ﹤0.01% | 457 |
|
|
2016
Q3 | $84K | Buy |
921
+25
| +3% | +$2.28K | ﹤0.01% | 480 |
|
|
2016
Q2 | $127K | Hold |
896
| – | – | ﹤0.01% | 545 |
|
|
2016
Q1 | $197K | Buy |
+896
| New | +$197K | ﹤0.01% | 551 |
|
|
2015
Q4 | – | Sell |
-853
| Closed | -$361K | – | 605 |
|
|
2015
Q3 | $361K | Buy |
+853
| New | +$361K | ﹤0.01% | 498 |
|