CIM
DEG
Calvert Investment Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,841
| Closed | -$574K | – | 845 |
|
|
2016
Q2 | $574K | Hold |
21,841
| – | – | 0.02% | 473 |
|
|
2016
Q1 | $567K | Hold |
21,841
| – | – | 0.03% | 451 |
|
|
2015
Q4 | $531K | Sell |
21,841
-9,833
| -31% | -$239K | 0.02% | 437 |
|
|
2015
Q3 | $701K | Hold |
31,674
| – | – | 0.04% | 294 |
|
|
2015
Q2 | $653K | Buy |
31,674
+15,313
| +94% | +$316K | 0.03% | 315 |
|
|
2015
Q1 | $366K | Hold |
16,361
| – | – | 0.02% | 444 |
|
|
2014
Q4 | $296K | Buy |
16,361
+415
| +3% | +$7.51K | 0.02% | 463 |
|
|
2014
Q3 | $276K | Sell |
15,946
-14,837
| -48% | -$257K | 0.02% | 470 |
|
|
2014
Q2 | $519K | Buy |
30,783
+23,312
| +312% | +$393K | 0.03% | 235 |
|
|
2014
Q1 | $543K | Sell |
7,471
-3,353
| -31% | -$244K | 0.04% | 220 |
|
|
2013
Q4 | $643K | Hold |
10,824
| – | – | 0.05% | 205 |
|
|
2013
Q3 | $683K | Hold |
10,824
| – | – | 0.09% | 185 |
|
|
2013
Q2 | $669K | Buy |
+10,824
| New | +$669K | 0.09% | 174 |
|