CIM
Calvert Investment Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,415
| Closed | -$2.59M | – | 133 |
|
|
2016
Q4 | $2.59M | Sell |
22,415
-2,803
| -11% | -$323K | 0.1% | 267 |
|
|
2016
Q3 | $2.64M | Buy |
25,218
+573
| +2% | +$59.9K | 0.1% | 262 |
|
|
2016
Q2 | $2.4M | Buy |
+24,645
| New | +$2.4M | 0.1% | 229 |
|
|
2015
Q4 | – | Sell |
-13,465
| Closed | -$1.25M | – | 706 |
|
|
2015
Q3 | $1.25M | Sell |
13,465
-107
| -0.8% | -$9.93K | 0.06% | 195 |
|
|
2015
Q2 | $1.26M | Sell |
13,572
-457
| -3% | -$42.5K | 0.06% | 208 |
|
|
2015
Q1 | $1.33M | Buy |
14,029
+1,568
| +13% | +$149K | 0.09% | 196 |
|
|
2014
Q4 | $1.11M | Buy |
12,461
+883
| +8% | +$78.3K | 0.08% | 209 |
|
|
2014
Q3 | $926K | Buy |
11,578
+8,550
| +282% | +$684K | 0.07% | 216 |
|
|
2014
Q2 | $215K | Hold |
3,028
| – | – | 0.01% | 331 |
|
|
2014
Q1 | $224K | Sell |
3,028
-6,095
| -67% | -$451K | 0.02% | 323 |
|
|
2013
Q4 | $716K | Buy |
9,123
+1,200
| +15% | +$94.2K | 0.05% | 199 |
|
|
2013
Q3 | $585K | Buy |
7,923
+2,560
| +48% | +$189K | 0.07% | 203 |
|
|
2013
Q2 | $407K | Buy |
+5,363
| New | +$407K | 0.06% | 224 |
|