Calvert Investment Management’s ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH AZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-215,470
| Closed | -$3.75M | – | 732 |
|
|
2015
Q1 | $3.75M | Buy |
215,470
+22,660
| +12% | +$394K | 0.24% | 112 |
|
|
2014
Q4 | $3.2M | Buy |
192,810
+7,536
| +4% | +$125K | 0.22% | 119 |
|
|
2014
Q3 | $2.99M | Sell |
185,274
-166,494
| -47% | -$2.68M | 0.22% | 120 |
|
|
2014
Q2 | $5.91M | Buy |
351,768
+104,468
| +42% | +$1.75M | 0.4% | 78 |
|
|
2014
Q1 | $4.17M | Buy |
247,300
+29,967
| +14% | +$505K | 0.29% | 93 |
|
|
2013
Q4 | $3.94M | Buy |
217,333
+154,751
| +247% | +$2.81M | 0.29% | 96 |
|
|
2013
Q3 | $990K | Hold |
62,582
| – | – | 0.12% | 155 |
|
|
2013
Q2 | $914K | Buy |
+62,582
| New | +$914K | 0.12% | 152 |
|