CIM
Calvert Investment Management’s American International AIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,781
| Closed | -$4.36M | – | 23 |
|
|
2016
Q4 | $4.36M | Sell |
66,781
-11,213
| -14% | -$732K | 0.16% | 186 |
|
|
2016
Q3 | $4.63M | Sell |
77,994
-5,535
| -7% | -$328K | 0.17% | 176 |
|
|
2016
Q2 | $4.42M | Sell |
83,529
-93,527
| -53% | -$4.95M | 0.18% | 141 |
|
|
2016
Q1 | $9.57M | Sell |
177,056
-47,615
| -21% | -$2.57M | 0.42% | 64 |
|
|
2015
Q4 | $13.9M | Buy |
224,671
+39,094
| +21% | +$2.42M | 0.63% | 41 |
|
|
2015
Q3 | $10.5M | Sell |
185,577
-9,197
| -5% | -$523K | 0.53% | 45 |
|
|
2015
Q2 | $12M | Buy |
194,774
+55,861
| +40% | +$3.45M | 0.53% | 50 |
|
|
2015
Q1 | $7.61M | Hold |
138,913
| – | – | 0.49% | 63 |
|
|
2014
Q4 | $7.78M | Buy |
138,913
+14,013
| +11% | +$785K | 0.53% | 56 |
|
|
2014
Q3 | $6.75M | Buy |
124,900
+12,300
| +11% | +$664K | 0.5% | 67 |
|
|
2014
Q2 | $6.15M | Sell |
112,600
-8,100
| -7% | -$442K | 0.41% | 77 |
|
|
2014
Q1 | $6.04M | Sell |
120,700
-6,000
| -5% | -$300K | 0.43% | 75 |
|
|
2013
Q4 | $6.47M | Hold |
126,700
| – | – | 0.47% | 70 |
|
|
2013
Q3 | $6.16M | Hold |
126,700
| – | – | 0.77% | 47 |
|
|
2013
Q2 | $5.66M | Buy |
+126,700
| New | +$5.66M | 0.77% | 44 |
|