CIM
Calvert Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,066
| Closed | -$38.9M | – | 236 |
|
|
2016
Q4 | $38.9M | Sell |
49,066
-2,443
| -5% | -$1.94M | 1.45% | 3 |
|
|
2016
Q3 | $41.4M | Buy |
51,509
+5,992
| +13% | +$4.82M | 1.52% | 2 |
|
|
2016
Q2 | $32M | Sell |
45,517
-7,107
| -14% | -$5M | 1.29% | 6 |
|
|
2016
Q1 | $40.1M | Buy |
52,624
+20,115
| +62% | +$15.3M | 1.77% | 4 |
|
|
2015
Q4 | $25.3M | Buy |
+32,509
| New | +$25.3M | 1.15% | 23 |
|