Calvert Investment Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,433
| Closed | -$401K | – | 113 |
|
|
2016
Q4 | $401K | Sell |
5,433
-327
| -6% | -$24.1K | 0.02% | 591 |
|
|
2016
Q3 | $374K | Buy |
5,760
+46
| +0.8% | +$2.99K | 0.01% | 599 |
|
|
2016
Q2 | $381K | Sell |
5,714
-480
| -8% | -$32K | 0.02% | 575 |
|
|
2016
Q1 | $405K | Buy |
6,194
+949
| +18% | +$62.1K | 0.02% | 535 |
|
|
2015
Q4 | $340K | Buy |
5,245
+1,538
| +41% | +$99.7K | 0.02% | 533 |
|
|
2015
Q3 | $249K | Buy |
3,707
+177
| +5% | +$11.9K | 0.01% | 524 |
|
|
2015
Q2 | $202K | Sell |
3,530
-148
| -4% | -$8.47K | 0.01% | 607 |
|
|
2015
Q1 | $211K | Buy |
3,678
+501
| +16% | +$28.7K | 0.01% | 575 |
|
|
2014
Q4 | $201K | Buy |
+3,177
| New | +$201K | 0.01% | 572 |
|