Grantham, Mayo, Van Otterloo & Co (GMO)’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,062
| Closed | -$689K | – | 762 |
|
|
2021
Q2 | $689K | Sell |
50,062
-63,940
| -56% | -$880K | ﹤0.01% | 573 |
|
|
2021
Q1 | $1.71M | Sell |
114,002
-14,400
| -11% | -$216K | 0.01% | 501 |
|
|
2020
Q4 | $2.14M | Sell |
128,402
-123,900
| -49% | -$2.07M | 0.01% | 427 |
|
|
2020
Q3 | $3.75M | Sell |
252,302
-8,800
| -3% | -$131K | 0.03% | 280 |
|
|
2020
Q2 | $4.02M | Sell |
261,102
-57,300
| -18% | -$882K | 0.03% | 274 |
|
|
2020
Q1 | $4.98M | Buy |
318,402
+55,941
| +21% | +$874K | 0.04% | 240 |
|
|
2019
Q4 | $5.87M | Buy |
262,461
+60,500
| +30% | +$1.35M | 0.04% | 261 |
|
|
2019
Q3 | $3.94M | Buy |
201,961
+81,500
| +68% | +$1.59M | 0.03% | 328 |
|
|
2019
Q2 | $2M | Buy |
120,461
+3,200
| +3% | +$53.2K | 0.01% | 442 |
|
|
2019
Q1 | $1.89M | Buy |
+117,261
| New | +$1.89M | 0.01% | 401 |
|