CIM
Calvert Investment Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,474
| Closed | -$429K | – | 97 |
|
|
2016
Q4 | $429K | Sell |
11,474
-72
| -0.6% | -$2.69K | 0.02% | 576 |
|
|
2016
Q3 | $406K | Sell |
11,546
-889
| -7% | -$31.3K | 0.01% | 579 |
|
|
2016
Q2 | $442K | Sell |
12,435
-84,500
| -87% | -$3M | 0.02% | 534 |
|
|
2016
Q1 | $2.93M | Hold |
96,935
| – | – | 0.13% | 162 |
|
|
2015
Q4 | $3.03M | Buy |
96,935
+74,235
| +327% | +$2.32M | 0.14% | 143 |
|
|
2015
Q3 | $694K | Hold |
22,700
| – | – | 0.03% | 295 |
|
|
2015
Q2 | $907K | Hold |
22,700
| – | – | 0.04% | 259 |
|
|
2015
Q1 | $888K | Buy |
22,700
+700
| +3% | +$27.4K | 0.06% | 242 |
|
|
2014
Q4 | $839K | Buy |
22,000
+2,200
| +11% | +$83.9K | 0.06% | 250 |
|
|
2014
Q3 | $870K | Sell |
19,800
-90,100
| -82% | -$3.96M | 0.06% | 224 |
|
|
2014
Q2 | $5.8M | Buy |
+109,900
| New | +$5.8M | 0.39% | 79 |
|