Grantham, Mayo, Van Otterloo & Co (GMO)’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,900
| Closed | -$367K | – | 604 |
|
|
2017
Q1 | $367K | Buy |
+19,900
| New | +$367K | ﹤0.01% | 395 |
|
|
2016
Q4 | – | Sell |
-27,200
| Closed | -$255K | – | 520 |
|
|
2016
Q3 | $255K | Buy |
27,200
+16,200
| +147% | +$152K | ﹤0.01% | 426 |
|
|
2016
Q2 | $49K | Buy |
+11,000
| New | +$49K | ﹤0.01% | 551 |
|
|
2016
Q1 | – | Sell |
-23,400
| Closed | -$91K | – | 626 |
|
|
2015
Q4 | $91K | Buy |
+23,400
| New | +$91K | ﹤0.01% | 540 |
|
|
2015
Q3 | – | Sell |
-14,605
| Closed | -$214K | – | 589 |
|
|
2015
Q2 | $214K | Buy |
14,605
+3,488
| +31% | +$51.1K | ﹤0.01% | 436 |
|
|
2015
Q1 | $226K | Buy |
11,117
+900
| +9% | +$18.3K | ﹤0.01% | 421 |
|
|
2014
Q4 | $244K | Sell |
10,217
-182,342
| -95% | -$4.35M | ﹤0.01% | 423 |
|
|
2014
Q3 | $5.02M | Sell |
192,559
-17,088
| -8% | -$445K | 0.01% | 280 |
|
|
2014
Q2 | $5.64M | Sell |
209,647
-24,353
| -10% | -$655K | 0.02% | 255 |
|
|
2014
Q1 | $5.56M | Buy |
+234,000
| New | +$5.56M | 0.01% | 275 |
|