Grantham, Mayo, Van Otterloo & Co (GMO)’s Transportadora de Gas del Sur TGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-369,568
| Closed | -$2.65M | – | 816 |
|
|
2019
Q4 | $2.65M | Buy |
369,568
+358,041
| +3,106% | +$2.57M | 0.02% | 353 |
|
|
2019
Q3 | $94K | Buy |
+11,527
| New | +$94K | ﹤0.01% | 711 |
|
|
2015
Q4 | – | Sell |
-432,695
| Closed | -$1.64M | – | 608 |
|
|
2015
Q3 | $1.64M | Sell |
432,695
-103,849
| -19% | -$394K | 0.01% | 349 |
|
|
2015
Q2 | $2.34M | Hold |
536,544
| – | – | 0.01% | 317 |
|
|
2015
Q1 | $2.75M | Sell |
536,544
-186,928
| -26% | -$959K | 0.01% | 316 |
|
|
2014
Q4 | $2.44M | Buy |
723,472
+228,468
| +46% | +$770K | 0.01% | 317 |
|
|
2014
Q3 | $1.58M | Buy |
495,004
+465,926
| +1,602% | +$1.49M | ﹤0.01% | 366 |
|
|
2014
Q2 | $77K | Sell |
29,078
-7,892
| -21% | -$20.9K | ﹤0.01% | 482 |
|
|
2014
Q1 | $85K | Buy |
+36,970
| New | +$85K | ﹤0.01% | 554 |
|