CIM
AXA
Calvert Investment Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-91,038
| Closed | -$2.3M | – | 731 |
|
|
2015
Q1 | $2.3M | Hold |
91,038
| – | – | 0.15% | 151 |
|
|
2014
Q4 | $2.08M | Buy |
91,038
+2,374
| +3% | +$54.3K | 0.14% | 160 |
|
|
2014
Q3 | $2.18M | Buy |
88,664
+7,507
| +9% | +$185K | 0.16% | 143 |
|
|
2014
Q2 | $1.95M | Buy |
81,157
+2,665
| +3% | +$63.9K | 0.13% | 132 |
|
|
2014
Q1 | $2.04M | Buy |
78,492
+21,381
| +37% | +$556K | 0.14% | 132 |
|
|
2013
Q4 | $1.59M | Buy |
57,111
+40,857
| +251% | +$1.14M | 0.12% | 138 |
|
|
2013
Q3 | $376K | Hold |
16,254
| – | – | 0.05% | 240 |
|
|
2013
Q2 | $320K | Buy |
+16,254
| New | +$320K | 0.04% | 249 |
|