CIM
Calvert Investment Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,200
| Closed | -$448K | – | 216 |
|
|
2016
Q4 | $448K | Sell |
31,200
-1,656
| -5% | -$23.8K | 0.02% | 563 |
|
|
2016
Q3 | $447K | Buy |
32,856
+1,481
| +5% | +$20.1K | 0.02% | 556 |
|
|
2016
Q2 | $370K | Buy |
31,375
+1,533
| +5% | +$18.1K | 0.01% | 584 |
|
|
2016
Q1 | $360K | Buy |
29,842
+9,103
| +44% | +$110K | 0.02% | 558 |
|
|
2015
Q4 | $232K | Buy |
20,739
+4,818
| +30% | +$53.9K | 0.01% | 634 |
|
|
2015
Q3 | $168K | Buy |
15,921
+468
| +3% | +$4.94K | 0.01% | 584 |
|
|
2015
Q2 | $175K | Buy |
+15,453
| New | +$175K | 0.01% | 610 |
|