CIM
Calvert Investment Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,505
| Closed | -$425K | – | 66 |
|
|
2016
Q4 | $425K | Sell |
6,505
-718
| -10% | -$46.9K | 0.02% | 578 |
|
|
2016
Q3 | $392K | Buy |
7,223
+46
| +0.6% | +$2.5K | 0.01% | 591 |
|
|
2016
Q2 | $395K | Buy |
+7,177
| New | +$395K | 0.02% | 563 |
|
|
2015
Q4 | – | Sell |
-4,180
| Closed | -$225K | – | 701 |
|
|
2015
Q3 | $225K | Buy |
4,180
+182
| +5% | +$9.8K | 0.01% | 550 |
|
|
2015
Q2 | $213K | Sell |
3,998
-359
| -8% | -$19.1K | 0.01% | 592 |
|
|
2015
Q1 | $225K | Buy |
+4,357
| New | +$225K | 0.01% | 561 |
|