Calvert Investment Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-190,673
| Closed | -$6.06M | – | 771 |
|
|
2016
Q4 | $6.06M | Sell |
190,673
-107,328
| -36% | -$3.41M | 0.23% | 128 |
|
|
2016
Q3 | $9.86M | Sell |
298,001
-16,831
| -5% | -$557K | 0.36% | 78 |
|
|
2016
Q2 | $10.3M | Buy |
314,832
+297,680
| +1,736% | +$9.77M | 0.42% | 71 |
|
|
2016
Q1 | $528K | Sell |
17,152
-680
| -4% | -$20.9K | 0.02% | 467 |
|
|
2015
Q4 | $509K | Buy |
17,832
+6,296
| +55% | +$180K | 0.02% | 453 |
|
|
2015
Q3 | $315K | Buy |
11,536
+475
| +4% | +$13K | 0.02% | 457 |
|
|
2015
Q2 | $324K | Sell |
11,061
-2,860
| -21% | -$83.8K | 0.01% | 481 |
|
|
2015
Q1 | $454K | Buy |
13,921
+1,323
| +11% | +$43.1K | 0.03% | 381 |
|
|
2014
Q4 | $384K | Buy |
12,598
+853
| +7% | +$26K | 0.03% | 394 |
|
|
2014
Q3 | $328K | Buy |
+11,745
| New | +$328K | 0.02% | 418 |
|
|
2014
Q2 | – | Sell |
-391,707
| Closed | -$12.1M | – | 365 |
|
|
2014
Q1 | $12.1M | Sell |
391,707
-306
| -0.1% | -$9.48K | 0.86% | 38 |
|
|
2013
Q4 | $13.2M | Buy |
392,013
+275,096
| +235% | +$9.26M | 0.96% | 27 |
|
|
2013
Q3 | $3.47M | Sell |
116,917
-164
| -0.1% | -$4.87K | 0.43% | 93 |
|
|
2013
Q2 | $3.35M | Buy |
+117,081
| New | +$3.35M | 0.46% | 86 |
|