CIM
AV
Calvert Investment Management’s Aviva Plc AV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,996
| Closed | -$590K | – | 793 |
|
|
2016
Q4 | $590K | Sell |
49,996
-314
| -0.6% | -$3.71K | 0.02% | 511 |
|
|
2016
Q3 | $579K | Sell |
50,310
-3,959
| -7% | -$45.6K | 0.02% | 504 |
|
|
2016
Q2 | $580K | Hold |
54,269
| – | – | 0.02% | 468 |
|
|
2016
Q1 | $709K | Hold |
54,269
| – | – | 0.03% | 400 |
|
|
2015
Q4 | $825K | Sell |
54,269
-723
| -1% | -$11K | 0.04% | 328 |
|
|
2015
Q3 | $754K | Hold |
54,992
| – | – | 0.04% | 276 |
|
|
2015
Q2 | $856K | Buy |
54,992
+26,626
| +94% | +$414K | 0.04% | 266 |
|
|
2015
Q1 | $459K | Hold |
28,366
| – | – | 0.03% | 377 |
|
|
2014
Q4 | $423K | Buy |
28,366
+720
| +3% | +$10.7K | 0.03% | 380 |
|
|
2014
Q3 | $468K | Sell |
27,646
-25,797
| -48% | -$437K | 0.03% | 334 |
|
|
2014
Q2 | $941K | Buy |
53,443
+1,313
| +3% | +$23.1K | 0.06% | 174 |
|
|
2014
Q1 | $835K | Sell |
52,130
-13,044
| -20% | -$209K | 0.06% | 179 |
|
|
2013
Q4 | $987K | Sell |
65,174
-15,890
| -20% | -$241K | 0.07% | 171 |
|
|
2013
Q3 | $1.04M | Hold |
81,064
| – | – | 0.13% | 153 |
|
|
2013
Q2 | $844K | Buy |
+81,064
| New | +$844K | 0.11% | 158 |
|