CIM
Calvert Investment Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-98,694
| Closed | -$4.17M | – | 381 |
|
|
2016
Q4 | $4.17M | Sell |
98,694
-14,187
| -13% | -$599K | 0.16% | 195 |
|
|
2016
Q3 | $3.62M | Buy |
112,881
+163
| +0.1% | +$5.23K | 0.13% | 216 |
|
|
2016
Q2 | $2.93M | Buy |
+112,718
| New | +$2.93M | 0.12% | 200 |
|
|
2015
Q4 | – | Sell |
-348,289
| Closed | -$11M | – | 726 |
|
|
2015
Q3 | $11M | Sell |
348,289
-10,342
| -3% | -$326K | 0.55% | 43 |
|
|
2015
Q2 | $13.9M | Sell |
358,631
-40,259
| -10% | -$1.56M | 0.61% | 41 |
|
|
2015
Q1 | $14.2M | Buy |
398,890
+21,225
| +6% | +$758K | 0.92% | 24 |
|
|
2014
Q4 | $14.7M | Sell |
377,665
-3,819
| -1% | -$148K | 1% | 19 |
|
|
2014
Q3 | $13.2M | Buy |
381,484
+73,504
| +24% | +$2.54M | 0.98% | 19 |
|
|
2014
Q2 | $9.96M | Sell |
307,980
-21,300
| -6% | -$689K | 0.67% | 43 |
|
|
2014
Q1 | $10.3M | Buy |
329,280
+107
| +0% | +$3.34K | 0.73% | 50 |
|
|
2013
Q4 | $10.3M | Buy |
329,173
+186,600
| +131% | +$5.85M | 0.75% | 48 |
|
|
2013
Q3 | $3.84M | Buy |
142,573
+7,673
| +6% | +$207K | 0.48% | 80 |
|
|
2013
Q2 | $3.3M | Buy |
+134,900
| New | +$3.3M | 0.45% | 91 |
|