CIM
MSK.CL
Calvert Investment Management’s MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% MSK.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,300
| Closed | -$289K | – | 714 |
|
|
2015
Q1 | $289K | Hold |
11,300
| – | – | 0.02% | 503 |
|
|
2014
Q4 | $285K | Hold |
11,300
| – | – | 0.02% | 477 |
|
|
2014
Q3 | $284K | Hold |
11,300
| – | – | 0.02% | 461 |
|
|
2014
Q2 | $285K | Buy |
11,300
+900
| +9% | +$22.7K | 0.02% | 304 |
|
|
2014
Q1 | $261K | Buy |
10,400
+900
| +9% | +$22.6K | 0.02% | 305 |
|
|
2013
Q4 | $226K | Buy |
+9,500
| New | +$226K | 0.02% | 315 |
|