CIM
Calvert Investment Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-190,009
| Closed | -$17.9M | – | 365 |
|
|
2016
Q4 | $17.9M | Sell |
190,009
-7,155
| -4% | -$674K | 0.67% | 26 |
|
|
2016
Q3 | $21.3M | Sell |
197,164
-18,445
| -9% | -$2M | 0.78% | 20 |
|
|
2016
Q2 | $20.2M | Buy |
215,609
+24,888
| +13% | +$2.33M | 0.81% | 21 |
|
|
2016
Q1 | $18.4M | Sell |
190,721
-38,688
| -17% | -$3.74M | 0.81% | 27 |
|
|
2015
Q4 | $23M | Buy |
229,409
+51,173
| +29% | +$5.13M | 1.05% | 25 |
|
|
2015
Q3 | $17.5M | Buy |
178,236
+93,544
| +110% | +$9.19M | 0.87% | 33 |
|
|
2015
Q2 | $9.14M | Buy |
84,692
+60,374
| +248% | +$6.52M | 0.4% | 64 |
|
|
2015
Q1 | $2.52M | Buy |
24,318
+1,055
| +5% | +$110K | 0.16% | 143 |
|
|
2014
Q4 | $2.23M | Buy |
23,263
+1,465
| +7% | +$140K | 0.15% | 154 |
|
|
2014
Q3 | $2.06M | Sell |
21,798
-119,833
| -85% | -$11.3M | 0.15% | 149 |
|
|
2014
Q2 | $12.4M | Sell |
141,631
-62,117
| -30% | -$5.45M | 0.83% | 32 |
|
|
2014
Q1 | $16.2M | Sell |
203,748
-217
| -0.1% | -$17.2K | 1.14% | 23 |
|
|
2013
Q4 | $16M | Buy |
+203,965
| New | +$16M | 1.17% | 21 |
|