CIM
Calvert Investment Management’s FirstEnergy FE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,900
| Closed | -$874K | – | 715 |
|
|
2015
Q3 | $874K | Sell |
27,900
-17,536
| -39% | -$549K | 0.04% | 246 |
|
|
2015
Q2 | $1.48M | Sell |
45,436
-149,476
| -77% | -$4.87M | 0.07% | 190 |
|
|
2015
Q1 | $6.83M | Sell |
194,912
-52,588
| -21% | -$1.84M | 0.44% | 72 |
|
|
2014
Q4 | $9.65M | Hold |
247,500
| – | – | 0.66% | 39 |
|
|
2014
Q3 | $8.31M | Buy |
247,500
+8,100
| +3% | +$272K | 0.62% | 47 |
|
|
2014
Q2 | $8.31M | Buy |
239,400
+95,500
| +66% | +$3.32M | 0.56% | 57 |
|
|
2014
Q1 | $4.9M | Buy |
+143,900
| New | +$4.9M | 0.35% | 84 |
|