CIM
LUX
Calvert Investment Management’s Luxottica Group LUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,706
| Closed | -$575K | – | 750 |
|
|
2016
Q4 | $575K | Sell |
10,706
-67
| -0.6% | -$3.6K | 0.02% | 515 |
|
|
2016
Q3 | $515K | Sell |
10,773
-810
| -7% | -$38.7K | 0.02% | 524 |
|
|
2016
Q2 | $566K | Hold |
11,583
| – | – | 0.02% | 476 |
|
|
2016
Q1 | $637K | Hold |
11,583
| – | – | 0.03% | 428 |
|
|
2015
Q4 | $751K | Sell |
11,583
-60
| -0.5% | -$3.89K | 0.03% | 349 |
|
|
2015
Q3 | $807K | Hold |
11,643
| – | – | 0.04% | 261 |
|
|
2015
Q2 | $774K | Buy |
11,643
+5,638
| +94% | +$375K | 0.03% | 284 |
|
|
2015
Q1 | $377K | Hold |
6,005
| – | – | 0.02% | 430 |
|
|
2014
Q4 | $327K | Buy |
6,005
+152
| +3% | +$8.28K | 0.02% | 438 |
|
|
2014
Q3 | $305K | Sell |
5,853
-5,462
| -48% | -$285K | 0.02% | 443 |
|
|
2014
Q2 | $656K | Buy |
11,315
+275
| +2% | +$15.9K | 0.04% | 205 |
|
|
2014
Q1 | $637K | Sell |
11,040
-1,772
| -14% | -$102K | 0.05% | 201 |
|
|
2013
Q4 | $691K | Hold |
12,812
| – | – | 0.05% | 202 |
|
|
2013
Q3 | $674K | Hold |
12,812
| – | – | 0.08% | 188 |
|
|
2013
Q2 | $648K | Buy |
+12,812
| New | +$648K | 0.09% | 176 |
|