CIM
PT
Calvert Investment Management’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,367
| Closed | -$46K | – | 619 |
|
|
2014
Q4 | $46K | Buy |
43,367
+1,131
| +3% | +$1.2K | ﹤0.01% | 592 |
|
|
2014
Q3 | $88K | Buy |
42,236
+3,577
| +9% | +$7.45K | 0.01% | 570 |
|
|
2014
Q2 | $141K | Buy |
38,659
+1,269
| +3% | +$4.63K | 0.01% | 347 |
|
|
2014
Q1 | $160K | Buy |
37,390
+10,185
| +37% | +$43.6K | 0.01% | 337 |
|
|
2013
Q4 | $118K | Buy |
27,205
+1,208
| +5% | +$5.24K | 0.01% | 339 |
|
|
2013
Q3 | $116K | Sell |
25,997
-4,926
| -16% | -$22K | 0.01% | 330 |
|
|
2013
Q2 | $122K | Buy |
+30,923
| New | +$122K | 0.02% | 304 |
|