CIM
Calvert Investment Management’s Lloyds Banking Group LYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-177,040
| Closed | -$526K | – | 805 |
|
|
2016
Q2 | $526K | Hold |
177,040
| – | – | 0.02% | 491 |
|
|
2016
Q1 | $699K | Hold |
177,040
| – | – | 0.03% | 402 |
|
|
2015
Q4 | $772K | Sell |
177,040
-2,529
| -1% | -$11K | 0.04% | 341 |
|
|
2015
Q3 | $826K | Hold |
179,569
| – | – | 0.04% | 254 |
|
|
2015
Q2 | $975K | Buy |
179,569
+87,521
| +95% | +$475K | 0.04% | 242 |
|
|
2015
Q1 | $430K | Hold |
92,048
| – | – | 0.03% | 393 |
|
|
2014
Q4 | $427K | Buy |
92,048
+2,339
| +3% | +$10.9K | 0.03% | 374 |
|
|
2014
Q3 | $452K | Sell |
89,709
-84,793
| -49% | -$427K | 0.03% | 344 |
|
|
2014
Q2 | $897K | Buy |
174,502
+4,292
| +3% | +$22.1K | 0.06% | 178 |
|
|
2014
Q1 | $866K | Buy |
170,210
+1,168
| +0.7% | +$5.94K | 0.06% | 175 |
|
|
2013
Q4 | $899K | Hold |
169,042
| – | – | 0.07% | 176 |
|
|
2013
Q3 | $813K | Hold |
169,042
| – | – | 0.1% | 168 |
|
|
2013
Q2 | $649K | Buy |
+169,042
| New | +$649K | 0.09% | 175 |
|