CIM
Calvert Investment Management’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-286,993
| Closed | -$3.72M | – | 725 |
|
|
2015
Q4 | $3.72M | Hold |
286,993
| – | – | 0.17% | 121 |
|
|
2015
Q3 | $4.24M | Buy |
286,993
+11,348
| +4% | +$168K | 0.21% | 107 |
|
|
2015
Q2 | $4.53M | Buy |
275,645
+242,159
| +723% | +$3.98M | 0.2% | 114 |
|
|
2015
Q1 | $488K | Buy |
33,486
+4,319
| +15% | +$62.9K | 0.03% | 363 |
|
|
2014
Q4 | $438K | Buy |
29,167
+760
| +3% | +$11.4K | 0.03% | 369 |
|
|
2014
Q3 | $421K | Buy |
28,407
+2,406
| +9% | +$35.7K | 0.03% | 360 |
|
|
2014
Q2 | $380K | Buy |
26,001
+854
| +3% | +$12.5K | 0.03% | 264 |
|
|
2014
Q1 | $395K | Buy |
25,147
+6,850
| +37% | +$108K | 0.03% | 253 |
|
|
2013
Q4 | $332K | Sell |
18,297
-151,345
| -89% | -$2.75M | 0.02% | 270 |
|
|
2013
Q3 | $2.89M | Hold |
169,642
| – | – | 0.36% | 104 |
|
|
2013
Q2 | $2.9M | Buy |
+169,642
| New | +$2.9M | 0.39% | 103 |
|