CIM
Calvert Investment Management’s James Hardie Industries plc JHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,132
| Closed | -$781K | – | 310 |
|
|
2016
Q4 | $781K | Sell |
49,132
-298
| -0.6% | -$4.74K | 0.03% | 435 |
|
|
2016
Q3 | $778K | Sell |
49,430
-4,949
| -9% | -$77.9K | 0.03% | 437 |
|
|
2016
Q2 | $834K | Hold |
54,379
| – | – | 0.03% | 382 |
|
|
2016
Q1 | $741K | Hold |
54,379
| – | – | 0.03% | 386 |
|
|
2015
Q4 | $689K | Sell |
54,379
-846
| -2% | -$10.7K | 0.03% | 373 |
|
|
2015
Q3 | $664K | Buy |
55,225
+44,180
| +400% | +$531K | 0.03% | 303 |
|
|
2015
Q2 | $732K | Buy |
11,045
+5,348
| +94% | +$354K | 0.03% | 293 |
|
|
2015
Q1 | $330K | Hold |
5,697
| – | – | 0.02% | 472 |
|
|
2014
Q4 | $310K | Buy |
5,697
+144
| +3% | +$7.84K | 0.02% | 450 |
|
|
2014
Q3 | $290K | Sell |
5,553
-5,183
| -48% | -$271K | 0.02% | 456 |
|
|
2014
Q2 | $702K | Buy |
10,736
+261
| +2% | +$17.1K | 0.05% | 201 |
|
|
2014
Q1 | $715K | Sell |
10,475
-3,810
| -27% | -$260K | 0.05% | 195 |
|
|
2013
Q4 | $820K | Hold |
14,285
| – | – | 0.06% | 186 |
|
|
2013
Q3 | $706K | Hold |
14,285
| – | – | 0.09% | 179 |
|
|
2013
Q2 | $616K | Buy |
+14,285
| New | +$616K | 0.08% | 183 |
|