CIM
Calvert Investment Management’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-33,573
| Closed | -$1.44M | – | 723 |
|
|
2015
Q3 | $1.44M | Buy |
33,573
+1,969
| +6% | +$84.6K | 0.07% | 179 |
|
|
2015
Q2 | $1.71M | Buy |
31,604
+20,445
| +183% | +$1.11M | 0.08% | 177 |
|
|
2015
Q1 | $574K | Buy |
11,159
+1,557
| +16% | +$80.1K | 0.04% | 325 |
|
|
2014
Q4 | $482K | Buy |
9,602
+1,719
| +22% | +$86.3K | 0.03% | 342 |
|
|
2014
Q3 | $335K | Buy |
+7,883
| New | +$335K | 0.02% | 409 |
|
|
2014
Q1 | – | Sell |
-3,632
| Closed | -$323K | – | 352 |
|
|
2013
Q4 | $323K | Hold |
3,632
| – | – | 0.02% | 273 |
|
|
2013
Q3 | $288K | Buy |
3,632
+37
| +1% | +$2.93K | 0.04% | 269 |
|
|
2013
Q2 | $266K | Buy |
+3,595
| New | +$266K | 0.04% | 262 |
|