CIM
Calvert Investment Management’s ING ING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,409
| Closed | -$711K | – | 289 |
|
|
2016
Q4 | $711K | Sell |
50,409
-316
| -0.6% | -$4.46K | 0.03% | 465 |
|
|
2016
Q3 | $626K | Sell |
50,725
-3,967
| -7% | -$49K | 0.02% | 492 |
|
|
2016
Q2 | $565K | Hold |
54,692
| – | – | 0.02% | 477 |
|
|
2016
Q1 | $652K | Hold |
54,692
| – | – | 0.03% | 420 |
|
|
2015
Q4 | $736K | Sell |
54,692
-27,146
| -33% | -$365K | 0.03% | 354 |
|
|
2015
Q3 | $1.16M | Sell |
81,838
-7,766
| -9% | -$110K | 0.06% | 204 |
|
|
2015
Q2 | $1.49M | Buy |
89,604
+43,384
| +94% | +$719K | 0.07% | 189 |
|
|
2015
Q1 | $675K | Hold |
46,220
| – | – | 0.04% | 285 |
|
|
2014
Q4 | $599K | Buy |
46,220
+1,175
| +3% | +$15.2K | 0.04% | 294 |
|
|
2014
Q3 | $639K | Sell |
45,045
-42,033
| -48% | -$596K | 0.05% | 268 |
|
|
2014
Q2 | $1.22M | Buy |
87,078
+2,140
| +3% | +$30K | 0.08% | 157 |
|
|
2014
Q1 | $1.21M | Sell |
84,938
-12,306
| -13% | -$175K | 0.09% | 158 |
|
|
2013
Q4 | $1.36M | Hold |
97,244
| – | – | 0.1% | 149 |
|
|
2013
Q3 | $1.1M | Hold |
97,244
| – | – | 0.14% | 148 |
|
|
2013
Q2 | $884K | Buy |
+97,244
| New | +$884K | 0.12% | 154 |
|