CIM
Calvert Investment Management’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,918
| Closed | -$908K | – | 301 |
|
|
2016
Q4 | $908K | Sell |
29,918
-2,501
| -8% | -$75.9K | 0.03% | 400 |
|
|
2016
Q3 | $1.01M | Buy |
32,419
+186
| +0.6% | +$5.82K | 0.04% | 383 |
|
|
2016
Q2 | $823K | Sell |
32,233
-65,910
| -67% | -$1.68M | 0.03% | 387 |
|
|
2016
Q1 | $3.02M | Buy |
98,143
+3,230
| +3% | +$99.4K | 0.13% | 158 |
|
|
2015
Q4 | $3.18M | Buy |
94,913
+74,410
| +363% | +$2.49M | 0.14% | 138 |
|
|
2015
Q3 | $640K | Buy |
20,503
+2,127
| +12% | +$66.4K | 0.03% | 307 |
|
|
2015
Q2 | $689K | Sell |
18,376
-452
| -2% | -$16.9K | 0.03% | 306 |
|
|
2015
Q1 | $747K | Buy |
18,828
+2,002
| +12% | +$79.4K | 0.05% | 263 |
|
|
2014
Q4 | $665K | Buy |
16,826
+952
| +6% | +$37.6K | 0.05% | 275 |
|
|
2014
Q3 | $627K | Buy |
+15,874
| New | +$627K | 0.05% | 269 |
|