CIM
Calvert Investment Management’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-793,406
| Closed | -$25.1M | – | 227 |
|
|
2016
Q4 | $25.1M | Sell |
793,406
-71,422
| -8% | -$2.26M | 0.94% | 9 |
|
|
2016
Q3 | $25.6M | Buy |
864,828
+138,532
| +19% | +$4.1M | 0.94% | 11 |
|
|
2016
Q2 | $22.9M | Sell |
726,296
-291,949
| -29% | -$9.19M | 0.92% | 14 |
|
|
2016
Q1 | $32.4M | Buy |
1,018,245
+28,015
| +3% | +$891K | 1.43% | 8 |
|
|
2015
Q4 | $30.8M | Buy |
990,230
+99,013
| +11% | +$3.08M | 1.41% | 12 |
|
|
2015
Q3 | $22.5M | Sell |
891,217
-161,025
| -15% | -$4.06M | 1.12% | 27 |
|
|
2015
Q2 | $28M | Buy |
1,052,242
+433,451
| +70% | +$11.5M | 1.24% | 22 |
|
|
2015
Q1 | $15.4M | Buy |
618,791
+5,400
| +0.9% | +$134K | 0.99% | 21 |
|
|
2014
Q4 | $15.5M | Buy |
613,391
+122,491
| +25% | +$3.1M | 1.06% | 17 |
|
|
2014
Q3 | $12.6M | Buy |
490,900
+40,700
| +9% | +$1.04M | 0.93% | 21 |
|
|
2014
Q2 | $11.8M | Sell |
450,200
-57,400
| -11% | -$1.51M | 0.79% | 34 |
|
|
2014
Q1 | $13.1M | Buy |
507,600
+38,000
| +8% | +$984K | 0.93% | 29 |
|
|
2013
Q4 | $13.2M | Buy |
469,600
+89,800
| +24% | +$2.52M | 0.96% | 28 |
|
|
2013
Q3 | $9.07M | Buy |
379,800
+60,300
| +19% | +$1.44M | 1.13% | 13 |
|
|
2013
Q2 | $7.41M | Buy |
+319,500
| New | +$7.41M | 1.01% | 30 |
|