CIM
Calvert Investment Management’s Ford F Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-531,151
| Closed | -$6.44M | – | 204 |
|
2016
Q4 | $6.44M | Sell |
531,151
-33,561
| -6% | -$407K | 0.24% | 117 |
|
2016
Q3 | $6.82M | Buy |
564,712
+302,261
| +115% | +$3.65M | 0.25% | 118 |
|
2016
Q2 | $3.3M | Sell |
262,451
-497,307
| -65% | -$6.25M | 0.13% | 181 |
|
2016
Q1 | $10.3M | Buy |
759,758
+531,270
| +233% | +$7.17M | 0.45% | 59 |
|
2015
Q4 | $3.22M | Buy |
228,488
+59,457
| +35% | +$838K | 0.15% | 135 |
|
2015
Q3 | $2.29M | Buy |
169,031
+7,151
| +4% | +$97.1K | 0.11% | 147 |
|
2015
Q2 | $2.43M | Sell |
161,880
-14,318
| -8% | -$215K | 0.11% | 155 |
|
2015
Q1 | $2.84M | Buy |
176,198
+20,116
| +13% | +$325K | 0.18% | 131 |
|
2014
Q4 | $2.42M | Buy |
156,082
+13,588
| +10% | +$211K | 0.17% | 145 |
|
2014
Q3 | $2.11M | Buy |
142,494
+104,967
| +280% | +$1.55M | 0.16% | 147 |
|
2014
Q2 | $647K | Sell |
37,527
-590
| -2% | -$10.2K | 0.04% | 207 |
|
2014
Q1 | $595K | Sell |
38,117
-1,282
| -3% | -$20K | 0.04% | 208 |
|
2013
Q4 | $608K | Buy |
39,399
+1,491
| +4% | +$23K | 0.04% | 208 |
|
2013
Q3 | $640K | Sell |
37,908
-1,475
| -4% | -$24.9K | 0.08% | 195 |
|
2013
Q2 | $609K | Buy |
+39,383
| New | +$609K | 0.08% | 184 |
|