CIM
Calvert Investment Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,946
| Closed | -$5.6M | – | 188 |
|
|
2016
Q4 | $5.6M | Sell |
75,946
-2,247
| -3% | -$166K | 0.21% | 141 |
|
|
2016
Q3 | $5.89M | Buy |
78,193
+7,109
| +10% | +$535K | 0.22% | 136 |
|
|
2016
Q2 | $5.72M | Buy |
71,084
+2,154
| +3% | +$173K | 0.23% | 126 |
|
|
2016
Q1 | $5.28M | Buy |
68,930
+3,310
| +5% | +$254K | 0.23% | 96 |
|
|
2015
Q4 | $4.22M | Buy |
65,620
+25,228
| +62% | +$1.62M | 0.19% | 104 |
|
|
2015
Q3 | $2.7M | Buy |
40,392
+6,688
| +20% | +$447K | 0.13% | 137 |
|
|
2015
Q2 | $1.95M | Buy |
33,704
+21,027
| +166% | +$1.22M | 0.09% | 168 |
|
|
2015
Q1 | $773K | Buy |
12,677
+1,243
| +11% | +$75.8K | 0.05% | 258 |
|
|
2014
Q4 | $755K | Buy |
11,434
+692
| +6% | +$45.7K | 0.05% | 257 |
|
|
2014
Q3 | $609K | Buy |
+10,742
| New | +$609K | 0.05% | 275 |
|