CIM
Calvert Investment Management’s Edison International EIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,600
| Closed | -$3.28M | – | 771 |
|
|
2016
Q1 | $3.28M | Sell |
45,600
-400
| -0.9% | -$28.8K | 0.14% | 144 |
|
|
2015
Q4 | $2.72M | Buy |
46,000
+33,600
| +271% | +$1.99M | 0.12% | 169 |
|
|
2015
Q3 | $782K | Hold |
12,400
| – | – | 0.04% | 267 |
|
|
2015
Q2 | $689K | Hold |
12,400
| – | – | 0.03% | 305 |
|
|
2015
Q1 | $775K | Buy |
12,400
+700
| +6% | +$43.8K | 0.05% | 257 |
|
|
2014
Q4 | $766K | Hold |
11,700
| – | – | 0.05% | 255 |
|
|
2014
Q3 | $654K | Buy |
11,700
+1,200
| +11% | +$67.1K | 0.05% | 265 |
|
|
2014
Q2 | $610K | Buy |
10,500
+3,900
| +59% | +$227K | 0.04% | 214 |
|
|
2014
Q1 | $374K | Buy |
6,600
+500
| +8% | +$28.3K | 0.03% | 264 |
|
|
2013
Q4 | $282K | Buy |
+6,100
| New | +$282K | 0.02% | 284 |
|