CIM
Calvert Investment Management’s Howard Hughes HHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,959
| Closed | -$224K | – | 253 |
|
|
2016
Q4 | $224K | Sell |
1,959
-578
| -23% | -$66.1K | 0.01% | 752 |
|
|
2016
Q3 | $290K | Buy |
2,537
+20
| +0.8% | +$2.29K | 0.01% | 670 |
|
|
2016
Q2 | $288K | Sell |
2,517
-327
| -11% | -$37.4K | 0.01% | 640 |
|
|
2016
Q1 | $301K | Buy |
2,844
+120
| +4% | +$12.7K | 0.01% | 594 |
|
|
2015
Q4 | $308K | Buy |
2,724
+849
| +45% | +$96K | 0.01% | 566 |
|
|
2015
Q3 | $215K | Buy |
1,875
+83
| +5% | +$9.52K | 0.01% | 557 |
|
|
2015
Q2 | $257K | Buy |
1,792
+236
| +15% | +$33.8K | 0.01% | 545 |
|
|
2015
Q1 | $241K | Buy |
+1,556
| New | +$241K | 0.02% | 550 |
|