CIM
Calvert Investment Management’s AES AES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-163,714
| Closed | -$1.9M | – | 17 |
|
2016
Q4 | $1.9M | Sell |
163,714
-5,568
| -3% | -$64.7K | 0.07% | 297 |
|
2016
Q3 | $2.18M | Buy |
169,282
+15,270
| +10% | +$196K | 0.08% | 280 |
|
2016
Q2 | $1.92M | Sell |
154,012
-3,281
| -2% | -$40.9K | 0.08% | 261 |
|
2016
Q1 | $1.86M | Buy |
157,293
+12,393
| +9% | +$146K | 0.08% | 236 |
|
2015
Q4 | $1.39M | Buy |
144,900
+53,732
| +59% | +$514K | 0.06% | 244 |
|
2015
Q3 | $893K | Buy |
91,168
+18,205
| +25% | +$178K | 0.04% | 242 |
|
2015
Q2 | $967K | Buy |
+72,963
| New | +$967K | 0.04% | 245 |
|