CIM
Calvert Investment Management’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,101
| Closed | -$2.89M | – | 423 |
|
|
2016
Q4 | $2.89M | Buy |
45,101
+270
| +0.6% | +$17.3K | 0.11% | 251 |
|
|
2016
Q3 | $2.77M | Sell |
44,831
-43,615
| -49% | -$2.7M | 0.1% | 254 |
|
|
2016
Q2 | $5.89M | Sell |
88,446
-346
| -0.4% | -$23K | 0.24% | 124 |
|
|
2016
Q1 | $5.43M | Buy |
88,792
+37,753
| +74% | +$2.31M | 0.24% | 92 |
|
|
2015
Q4 | $2.56M | Buy |
+51,039
| New | +$2.56M | 0.12% | 174 |
|