CIM
Calvert Investment Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,937
| Closed | -$3.87M | – | 50 |
|
|
2016
Q4 | $3.87M | Sell |
26,937
-574
| -2% | -$82.6K | 0.14% | 214 |
|
|
2016
Q3 | $4.14M | Buy |
27,511
+3,120
| +13% | +$469K | 0.15% | 192 |
|
|
2016
Q2 | $3.46M | Buy |
24,391
+5,626
| +30% | +$799K | 0.14% | 175 |
|
|
2016
Q1 | $2.7M | Buy |
18,765
+3,235
| +21% | +$466K | 0.12% | 181 |
|
|
2015
Q4 | $2.02M | Buy |
15,530
+4,992
| +47% | +$650K | 0.09% | 202 |
|
|
2015
Q3 | $1.34M | Buy |
10,538
+579
| +6% | +$73.8K | 0.07% | 184 |
|
|
2015
Q2 | $1.36M | Buy |
9,959
+1,339
| +16% | +$183K | 0.06% | 200 |
|
|
2015
Q1 | $1.3M | Buy |
8,620
+1,006
| +13% | +$152K | 0.08% | 200 |
|
|
2014
Q4 | $1.1M | Buy |
7,614
+579
| +8% | +$83.5K | 0.08% | 210 |
|
|
2014
Q3 | $916K | Buy |
7,035
+5,013
| +248% | +$653K | 0.07% | 218 |
|
|
2014
Q2 | $260K | Hold |
2,022
| – | – | 0.02% | 315 |
|
|
2014
Q1 | $241K | Buy |
2,022
+3
| +0.1% | +$358 | 0.02% | 311 |
|
|
2013
Q4 | $226K | Hold |
2,019
| – | – | 0.02% | 313 |
|
|
2013
Q3 | $215K | Buy |
+2,019
| New | +$215K | 0.03% | 298 |
|