CIM
Calvert Investment Management’s Applied Industrial Technologies AIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86,556
| Closed | -$3.91M | – | 785 |
|
|
2016
Q2 | $3.91M | Buy |
86,556
+11,008
| +15% | +$497K | 0.16% | 152 |
|
|
2016
Q1 | $3.28M | Sell |
75,548
-202,323
| -73% | -$8.78M | 0.14% | 143 |
|
|
2015
Q4 | $11.3M | Buy |
277,871
+91,810
| +49% | +$3.72M | 0.51% | 51 |
|
|
2015
Q3 | $7.1M | Buy |
186,061
+119,915
| +181% | +$4.57M | 0.35% | 74 |
|
|
2015
Q2 | $2.62M | Buy |
66,146
+50,670
| +327% | +$2.01M | 0.12% | 149 |
|
|
2015
Q1 | $702K | Buy |
15,476
+18
| +0.1% | +$816 | 0.05% | 275 |
|
|
2014
Q4 | $705K | Buy |
15,458
+378
| +3% | +$17.2K | 0.05% | 267 |
|
|
2014
Q3 | $688K | Buy |
15,080
+2,271
| +18% | +$104K | 0.05% | 257 |
|
|
2014
Q2 | $650K | Buy |
12,809
+407
| +3% | +$20.7K | 0.04% | 206 |
|
|
2014
Q1 | $598K | Buy |
12,402
+3,268
| +36% | +$158K | 0.04% | 207 |
|
|
2013
Q4 | $448K | Buy |
+9,134
| New | +$448K | 0.03% | 234 |
|