CIM
Calvert Investment Management’s Aon AON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,909
| Closed | -$1.89M | – | 48 |
|
|
2016
Q4 | $1.89M | Sell |
16,909
-2,219
| -12% | -$248K | 0.07% | 298 |
|
|
2016
Q3 | $2.15M | Buy |
19,128
+432
| +2% | +$48.6K | 0.08% | 281 |
|
|
2016
Q2 | $2.04M | Sell |
18,696
-1,675
| -8% | -$183K | 0.08% | 253 |
|
|
2016
Q1 | $2.13M | Buy |
20,371
+1,467
| +8% | +$153K | 0.09% | 213 |
|
|
2015
Q4 | $1.74M | Buy |
18,904
+5,554
| +42% | +$512K | 0.08% | 219 |
|
|
2015
Q3 | $1.18M | Buy |
13,350
+1,320
| +11% | +$117K | 0.06% | 199 |
|
|
2015
Q2 | $1.2M | Sell |
12,030
-564
| -4% | -$56.2K | 0.05% | 216 |
|
|
2015
Q1 | $1.21M | Buy |
12,594
+1,074
| +9% | +$103K | 0.08% | 209 |
|
|
2014
Q4 | $1.09M | Buy |
11,520
+862
| +8% | +$81.7K | 0.07% | 211 |
|
|
2014
Q3 | $934K | Buy |
10,658
+7,802
| +273% | +$684K | 0.07% | 213 |
|
|
2014
Q2 | $257K | Hold |
2,856
| – | – | 0.02% | 316 |
|
|
2014
Q1 | $241K | Sell |
2,856
-99
| -3% | -$8.35K | 0.02% | 310 |
|
|
2013
Q4 | $248K | Hold |
2,955
| – | – | 0.02% | 298 |
|
|
2013
Q3 | $220K | Sell |
2,955
-157
| -5% | -$11.7K | 0.03% | 294 |
|
|
2013
Q2 | $200K | Buy |
+3,112
| New | +$200K | 0.03% | 288 |
|