CIM
Calvert Investment Management’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,698
| Closed | -$624K | – | 402 |
|
|
2016
Q4 | $624K | Sell |
10,698
-67
| -0.6% | -$3.91K | 0.02% | 493 |
|
|
2016
Q3 | $765K | Sell |
10,765
-827
| -7% | -$58.8K | 0.03% | 442 |
|
|
2016
Q2 | $862K | Hold |
11,592
| – | – | 0.03% | 377 |
|
|
2016
Q1 | $828K | Hold |
11,592
| – | – | 0.04% | 359 |
|
|
2015
Q4 | $806K | Sell |
11,592
-130
| -1% | -$9.04K | 0.04% | 332 |
|
|
2015
Q3 | $816K | Hold |
11,722
| – | – | 0.04% | 255 |
|
|
2015
Q2 | $757K | Buy |
11,722
+5,680
| +94% | +$367K | 0.03% | 289 |
|
|
2015
Q1 | $390K | Hold |
6,042
| – | – | 0.03% | 426 |
|
|
2014
Q4 | $427K | Buy |
6,042
+154
| +3% | +$10.9K | 0.03% | 375 |
|
|
2014
Q3 | $423K | Sell |
5,888
-5,503
| -48% | -$395K | 0.03% | 358 |
|
|
2014
Q2 | $847K | Buy |
11,391
+277
| +2% | +$20.6K | 0.06% | 183 |
|
|
2014
Q1 | $764K | Sell |
11,114
-125
| -1% | -$8.59K | 0.05% | 187 |
|
|
2013
Q4 | $734K | Hold |
11,239
| – | – | 0.05% | 198 |
|
|
2013
Q3 | $664K | Hold |
11,239
| – | – | 0.08% | 191 |
|
|
2013
Q2 | $637K | Buy |
+11,239
| New | +$637K | 0.09% | 180 |
|