CIM
Calvert Investment Management’s Aegon AEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-95,376
| Closed | -$527K | – | 14 |
|
|
2016
Q4 | $527K | Sell |
95,376
-594
| -0.6% | -$3.28K | 0.02% | 532 |
|
|
2016
Q3 | $370K | Sell |
95,970
-6,646
| -6% | -$39.8K | 0.01% | 603 |
|
|
2016
Q2 | $411K | Hold |
102,616
| – | -$13.7K | 0.02% | 550 |
|
|
2016
Q1 | $564K | Hold |
102,616
| – | – | 0.02% | 452 |
|
|
2015
Q4 | $582K | Sell |
102,616
-22,304
| -18% | -$127K | 0.03% | 419 |
|
|
2015
Q3 | $718K | Hold |
124,920
| – | -$16K | 0.04% | 289 |
|
|
2015
Q2 | $924K | Buy |
124,920
+60,482
| +94% | +$439K | 0.04% | 255 |
|
|
2015
Q1 | $511K | Sell |
64,438
-108,469
| -63% | -$860K | 0.03% | 347 |
|
|
2014
Q4 | $1.3M | Buy |
172,907
+4,465
| +3% | +$33.5K | 0.09% | 195 |
|
|
2014
Q3 | $1.39M | Sell |
168,442
-49,653
| -23% | -$439K | 0.1% | 181 |
|
|
2014
Q2 | $1.91M | Buy |
218,095
+6,160
| +3% | +$54K | 0.13% | 135 |
|
|
2014
Q1 | $1.95M | Buy |
211,935
+329
| +0.2% | +$3.03K | 0.14% | 133 |
|
|
2013
Q4 | $2.01M | Buy |
211,606
+70,858
| +50% | +$672K | 0.15% | 128 |
|
|
2013
Q3 | $1.04M | Hold |
140,748
| – | – | 0.13% | 152 |
|
|
2013
Q2 | $951K | Buy |
+140,748
| New | +$951K | 0.13% | 150 |
|