Calvert Investment Management’s SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS) SMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,308
| Closed | -$255K | – | 725 |
|
|
2015
Q1 | $255K | Hold |
27,308
| – | – | 0.02% | 536 |
|
|
2014
Q4 | $269K | Buy |
27,308
+694
| +3% | +$6.84K | 0.02% | 498 |
|
|
2014
Q3 | $261K | Sell |
26,614
-24,839
| -48% | -$244K | 0.02% | 484 |
|
|
2014
Q2 | $470K | Buy |
51,453
+1,269
| +3% | +$11.6K | 0.03% | 247 |
|
|
2014
Q1 | $457K | Buy |
50,184
+12,142
| +32% | +$111K | 0.03% | 245 |
|
|
2013
Q4 | $371K | Sell |
38,042
-32,355
| -46% | -$291K | 0.03% | 256 |
|
|
2013
Q3 | $619K | Hold |
70,397
| – | – | 0.08% | 200 |
|
|
2013
Q2 | $532K | Buy |
+70,397
| New | +$663K | 0.07% | 197 |
|