CIM
Calvert Investment Management’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,036
| Closed | -$384K | – | 422 |
|
|
2016
Q4 | $384K | Sell |
22,036
-1,596
| -7% | -$27.8K | 0.01% | 597 |
|
|
2016
Q3 | $435K | Buy |
23,632
+5,255
| +29% | +$96.7K | 0.02% | 566 |
|
|
2016
Q2 | $331K | Buy |
18,377
+2,121
| +13% | +$38.2K | 0.01% | 601 |
|
|
2016
Q1 | $259K | Buy |
16,256
+4,862
| +43% | +$77.5K | 0.01% | 643 |
|
|
2015
Q4 | $198K | Buy |
+11,394
| New | +$198K | 0.01% | 675 |
|