CIM
Calvert Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-177,163
| Closed | -$13.1M | – | 65 |
|
|
2016
Q4 | $13.1M | Sell |
177,163
-7,590
| -4% | -$562K | 0.49% | 49 |
|
|
2016
Q3 | $11.8M | Sell |
184,753
-17,095
| -8% | -$1.09M | 0.43% | 59 |
|
|
2016
Q2 | $12.3M | Sell |
201,848
-7,821
| -4% | -$475K | 0.49% | 63 |
|
|
2016
Q1 | $12.9M | Buy |
209,669
+147,453
| +237% | +$9.05M | 0.57% | 45 |
|
|
2015
Q4 | $4.33M | Buy |
62,216
+18,618
| +43% | +$1.29M | 0.2% | 101 |
|
|
2015
Q3 | $3.23M | Buy |
43,598
+7,112
| +19% | +$527K | 0.16% | 127 |
|
|
2015
Q2 | $2.84M | Sell |
36,486
-4,263
| -10% | -$331K | 0.13% | 145 |
|
|
2015
Q1 | $3.18M | Buy |
40,749
+5,235
| +15% | +$409K | 0.21% | 122 |
|
|
2014
Q4 | $3.3M | Buy |
35,514
+2,483
| +8% | +$231K | 0.23% | 115 |
|
|
2014
Q3 | $2.89M | Buy |
33,031
+24,310
| +279% | +$2.13M | 0.21% | 123 |
|
|
2014
Q2 | $827K | Sell |
8,721
-171
| -2% | -$16.2K | 0.06% | 185 |
|
|
2014
Q1 | $801K | Sell |
8,892
-172
| -2% | -$15.5K | 0.06% | 183 |
|
|
2013
Q4 | $822K | Buy |
9,064
+139
| +2% | +$12.6K | 0.06% | 185 |
|
|
2013
Q3 | $674K | Sell |
8,925
-778
| -8% | -$58.8K | 0.08% | 187 |
|
|
2013
Q2 | $725K | Buy |
+9,703
| New | +$725K | 0.1% | 164 |
|