Calvert Investment Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,404
| Closed | -$243K | – | 809 |
|
|
2016
Q2 | $243K | Hold |
20,404
| – | – | 0.01% | 679 |
|
|
2016
Q1 | $186K | Hold |
20,404
| – | – | 0.01% | 711 |
|
|
2015
Q4 | $253K | Buy |
20,404
+132
| +0.7% | +$1.64K | 0.01% | 614 |
|
|
2015
Q3 | $262K | Hold |
20,272
| – | – | 0.01% | 509 |
|
|
2015
Q2 | $327K | Buy |
20,272
+9,815
| +94% | +$158K | 0.01% | 477 |
|
|
2015
Q1 | $153K | Hold |
10,457
| – | – | 0.01% | 603 |
|
|
2014
Q4 | $192K | Buy |
10,457
+266
| +3% | +$4.88K | 0.01% | 573 |
|
|
2014
Q3 | $326K | Sell |
10,191
-9,510
| -48% | -$304K | 0.02% | 420 |
|
|
2014
Q2 | $887K | Buy |
19,701
+483
| +3% | +$21.7K | 0.06% | 180 |
|
|
2014
Q1 | $794K | Buy |
19,218
+10,835
| +129% | +$448K | 0.06% | 184 |
|
|
2013
Q4 | $414K | Hold |
8,383
| – | – | 0.03% | 244 |
|
|
2013
Q3 | $373K | Hold |
8,383
| – | – | 0.05% | 241 |
|
|
2013
Q2 | $402K | Buy |
+8,383
| New | +$402K | 0.05% | 226 |
|