CIM
Calvert Investment Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,100
| Closed | -$2.37M | – | 784 |
|
|
2016
Q1 | $2.37M | Sell |
15,100
-100
| -0.7% | -$15.7K | 0.1% | 201 |
|
|
2015
Q4 | $2.74M | Buy |
15,200
+4,700
| +45% | +$847K | 0.12% | 167 |
|
|
2015
Q3 | $1.82M | Sell |
10,500
-1,577
| -13% | -$274K | 0.09% | 158 |
|
|
2015
Q2 | $2.52M | Sell |
12,077
-18,089
| -60% | -$3.78M | 0.11% | 151 |
|
|
2015
Q1 | $5.67M | Buy |
30,166
+2,935
| +11% | +$552K | 0.37% | 89 |
|
|
2014
Q4 | $5.28M | Sell |
27,231
-29,723
| -52% | -$5.76M | 0.36% | 91 |
|
|
2014
Q3 | $10.5M | Buy |
56,954
+124
| +0.2% | +$22.8K | 0.78% | 29 |
|
|
2014
Q2 | $9.52M | Buy |
56,830
+8,800
| +18% | +$1.47M | 0.64% | 47 |
|
|
2014
Q1 | $7.87M | Buy |
48,030
+13,837
| +40% | +$2.27M | 0.56% | 66 |
|
|
2013
Q4 | $6.06M | Sell |
34,193
-31,180
| -48% | -$5.53M | 0.44% | 75 |
|
|
2013
Q3 | $10.3M | Buy |
65,373
+244
| +0.4% | +$38.6K | 1.29% | 6 |
|
|
2013
Q2 | $9.85M | Buy |
+65,129
| New | +$9.85M | 1.34% | 8 |
|