CIM
Calvert Investment Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,256
| Closed | -$493K | – | 382 |
|
|
2016
Q4 | $493K | Sell |
6,256
-469
| -7% | -$37K | 0.02% | 539 |
|
|
2016
Q3 | $564K | Buy |
6,725
+628
| +10% | +$52.7K | 0.02% | 510 |
|
|
2016
Q2 | $470K | Sell |
6,097
-832
| -12% | -$64.1K | 0.02% | 519 |
|
|
2016
Q1 | $513K | Buy |
6,929
+772
| +13% | +$57.2K | 0.02% | 475 |
|
|
2015
Q4 | $444K | Buy |
6,157
+1,652
| +37% | +$119K | 0.02% | 478 |
|
|
2015
Q3 | $268K | Buy |
4,505
+183
| +4% | +$10.9K | 0.01% | 505 |
|
|
2015
Q2 | $266K | Sell |
4,322
-425
| -9% | -$26.2K | 0.01% | 536 |
|
|
2015
Q1 | $291K | Buy |
4,747
+420
| +10% | +$25.7K | 0.02% | 501 |
|
|
2014
Q4 | $205K | Buy |
4,327
+49
| +1% | +$2.32K | 0.01% | 561 |
|
|
2014
Q3 | $201K | Buy |
+4,278
| New | +$201K | 0.01% | 553 |
|