CIM
Calvert Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,775
| Closed | -$2.19M | – | 280 |
|
|
2016
Q4 | $2.19M | Buy |
+38,775
| New | +$2.19M | 0.08% | 279 |
|
|
2015
Q2 | – | Sell |
-5,001
| Closed | -$1.17M | – | 656 |
|
|
2015
Q1 | $1.17M | Buy |
5,001
+496
| +11% | +$116K | 0.08% | 212 |
|
|
2014
Q4 | $988K | Buy |
4,505
+343
| +8% | +$75.2K | 0.07% | 223 |
|
|
2014
Q3 | $812K | Buy |
4,162
+3,061
| +278% | +$597K | 0.06% | 237 |
|
|
2014
Q2 | $208K | Hold |
1,101
| – | – | 0.01% | 339 |
|
|
2014
Q1 | $218K | Buy |
1,101
+1
| +0.1% | +$198 | 0.02% | 326 |
|
|
2013
Q4 | $247K | Buy |
+1,100
| New | +$247K | 0.02% | 299 |
|