CIM
Calvert Investment Management’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,142
| Closed | -$1.58M | – | 128 |
|
|
2016
Q4 | $1.58M | Sell |
13,142
-807
| -6% | -$96.9K | 0.06% | 317 |
|
|
2016
Q3 | $1.57M | Buy |
13,949
+862
| +7% | +$96.8K | 0.06% | 323 |
|
|
2016
Q2 | $1.62M | Sell |
13,087
-37,499
| -74% | -$4.64M | 0.07% | 279 |
|
|
2016
Q1 | $5.69M | Buy |
50,586
+2,115
| +4% | +$238K | 0.25% | 89 |
|
|
2015
Q4 | $5.27M | Buy |
48,471
+31,726
| +189% | +$3.45M | 0.24% | 82 |
|
|
2015
Q3 | $1.67M | Buy |
16,745
+3,965
| +31% | +$396K | 0.08% | 166 |
|
|
2015
Q2 | $1.46M | Buy |
12,780
+10,847
| +561% | +$1.24M | 0.06% | 191 |
|
|
2015
Q1 | $202K | Buy |
1,933
+214
| +12% | +$22.4K | 0.01% | 591 |
|
|
2014
Q4 | $207K | Buy |
+1,719
| New | +$207K | 0.01% | 557 |
|