CIM
Calvert Investment Management’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,366
| Closed | -$828K | – | 257 |
|
|
2016
Q4 | $828K | Sell |
28,366
-178
| -0.6% | -$5.2K | 0.03% | 417 |
|
|
2016
Q3 | $825K | Sell |
28,544
-2,153
| -7% | -$62.2K | 0.03% | 417 |
|
|
2016
Q2 | $778K | Hold |
30,697
| – | – | 0.03% | 402 |
|
|
2016
Q1 | $839K | Hold |
30,697
| – | – | 0.04% | 352 |
|
|
2015
Q4 | $980K | Sell |
30,697
-97
| -0.3% | -$3.1K | 0.04% | 305 |
|
|
2015
Q3 | $921K | Hold |
30,794
| – | – | 0.05% | 235 |
|
|
2015
Q2 | $998K | Buy |
30,794
+14,911
| +94% | +$483K | 0.04% | 237 |
|
|
2015
Q1 | $520K | Hold |
15,883
| – | – | 0.03% | 343 |
|
|
2014
Q4 | $469K | Buy |
15,883
+403
| +3% | +$11.9K | 0.03% | 346 |
|
|
2014
Q3 | $531K | Sell |
15,480
-14,447
| -48% | -$496K | 0.04% | 300 |
|
|
2014
Q2 | $1.05M | Buy |
29,927
+734
| +3% | +$25.7K | 0.07% | 171 |
|
|
2014
Q1 | $1.03M | Buy |
29,193
+11,121
| +62% | +$393K | 0.07% | 170 |
|
|
2013
Q4 | $747K | Sell |
18,072
-32,741
| -64% | -$1.35M | 0.05% | 195 |
|
|
2013
Q3 | $1.94M | Hold |
50,813
| – | – | 0.24% | 120 |
|
|
2013
Q2 | $1.89M | Buy |
+50,813
| New | +$1.89M | 0.26% | 118 |
|