CIM
Calvert Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-362,598
| Closed | -$21.5M | – | 106 |
|
|
2016
Q4 | $21.5M | Buy |
362,598
+4,409
| +1% | +$262K | 0.81% | 17 |
|
|
2016
Q3 | $16.9M | Sell |
358,189
-13,823
| -4% | -$653K | 0.62% | 29 |
|
|
2016
Q2 | $15.8M | Sell |
372,012
-66,865
| -15% | -$2.83M | 0.63% | 38 |
|
|
2016
Q1 | $18.3M | Buy |
438,877
+170,433
| +63% | +$7.12M | 0.81% | 28 |
|
|
2015
Q4 | $13.9M | Buy |
268,444
+113,855
| +74% | +$5.89M | 0.63% | 42 |
|
|
2015
Q3 | $7.67M | Buy |
154,589
+7,184
| +5% | +$356K | 0.38% | 69 |
|
|
2015
Q2 | $8.14M | Buy |
147,405
+3,705
| +3% | +$205K | 0.36% | 72 |
|
|
2015
Q1 | $7.4M | Sell |
143,700
-21,095
| -13% | -$1.09M | 0.48% | 65 |
|
|
2014
Q4 | $8.92M | Sell |
164,795
-156,904
| -49% | -$8.49M | 0.61% | 48 |
|
|
2014
Q3 | $16.7M | Buy |
321,699
+100,718
| +46% | +$5.22M | 1.24% | 12 |
|
|
2014
Q2 | $10.4M | Sell |
220,981
-18,129
| -8% | -$854K | 0.7% | 37 |
|
|
2014
Q1 | $11.4M | Buy |
239,110
+7,556
| +3% | +$360K | 0.81% | 43 |
|
|
2013
Q4 | $12.1M | Buy |
231,554
+44,687
| +24% | +$2.33M | 0.88% | 33 |
|
|
2013
Q3 | $9.07M | Buy |
186,867
+67,767
| +57% | +$3.29M | 1.13% | 14 |
|
|
2013
Q2 | $5.71M | Buy |
+119,100
| New | +$5.71M | 0.78% | 42 |
|