Calvert Investment Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-113,824
| Closed | -$1.04M | – | 277 |
|
|
2016
Q4 | $1.04M | Sell |
113,824
-5,212
| -4% | -$47.6K | 0.04% | 378 |
|
|
2016
Q3 | $1.05M | Buy |
119,036
+14,984
| +14% | +$132K | 0.04% | 373 |
|
|
2016
Q2 | $921K | Sell |
104,052
-17,192
| -14% | -$152K | 0.04% | 365 |
|
|
2016
Q1 | $1.19M | Buy |
121,244
+13,084
| +12% | +$129K | 0.05% | 291 |
|
|
2015
Q4 | $1.18M | Buy |
108,160
+36,192
| +50% | +$395K | 0.05% | 277 |
|
|
2015
Q3 | $710K | Buy |
71,968
+8,848
| +14% | +$87.3K | 0.04% | 290 |
|
|
2015
Q2 | $656K | Buy |
+63,120
| New | +$656K | 0.03% | 314 |
|