CIM
Calvert Investment Management’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,360
| Closed | -$987K | – | 103 |
|
|
2016
Q4 | $987K | Sell |
9,360
-59
| -0.6% | -$6.22K | 0.04% | 381 |
|
|
2016
Q3 | $1.24M | Sell |
9,419
-756
| -7% | -$99.4K | 0.05% | 354 |
|
|
2016
Q2 | $1.34M | Hold |
10,175
| – | – | 0.05% | 313 |
|
|
2016
Q1 | $1.27M | Hold |
10,175
| – | – | 0.06% | 281 |
|
|
2015
Q4 | $1.27M | Sell |
10,175
-627
| -6% | -$78.4K | 0.06% | 263 |
|
|
2015
Q3 | $1.15M | Hold |
10,802
| – | – | 0.06% | 205 |
|
|
2015
Q2 | $1.3M | Buy |
10,802
+5,230
| +94% | +$631K | 0.06% | 205 |
|
|
2015
Q1 | $679K | Hold |
5,572
| – | – | 0.04% | 282 |
|
|
2014
Q4 | $626K | Sell |
5,572
-3,058
| -35% | -$344K | 0.04% | 282 |
|
|
2014
Q3 | $957K | Sell |
8,630
-4,867
| -36% | -$540K | 0.07% | 211 |
|
|
2014
Q2 | $1.55M | Buy |
13,497
+3,256
| +32% | +$374K | 0.1% | 145 |
|
|
2014
Q1 | $1.08M | Buy |
10,241
+1,696
| +20% | +$179K | 0.08% | 164 |
|
|
2013
Q4 | $910K | Hold |
8,545
| – | – | 0.07% | 174 |
|
|
2013
Q3 | $848K | Hold |
8,545
| – | – | 0.11% | 167 |
|
|
2013
Q2 | $771K | Buy |
+8,545
| New | +$771K | 0.1% | 163 |
|