Grantham, Mayo, Van Otterloo & Co (GMO)’s Ternium TX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,383,756
| Closed | -$49.9M | – | 792 |
|
|
2022
Q2 | $49.9M | Buy |
1,383,756
+211,356
| +18% | +$7.63M | 0.27% | 67 |
|
|
2022
Q1 | $53.5M | Buy |
1,172,400
+625,300
| +114% | +$28.5M | 0.26% | 67 |
|
|
2021
Q4 | $23.8M | Buy |
547,100
+339,900
| +164% | +$14.8M | 0.11% | 142 |
|
|
2021
Q3 | $8.77M | Buy |
207,200
+166,900
| +414% | +$7.06M | 0.04% | 272 |
|
|
2021
Q2 | $1.55M | Buy |
+40,300
| New | +$1.55M | 0.01% | 491 |
|
|
2019
Q4 | – | Sell |
-40,500
| Closed | -$777K | – | 762 |
|
|
2019
Q3 | $777K | Buy |
+40,500
| New | +$777K | 0.01% | 580 |
|