CIM
Calvert Investment Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-97,664
| Closed | -$9.83M | – | 522 |
|
|
2016
Q4 | $9.83M | Buy |
97,664
+35,409
| +57% | +$3.56M | 0.37% | 74 |
|
|
2016
Q3 | $6.67M | Buy |
62,255
+8,136
| +15% | +$872K | 0.25% | 120 |
|
|
2016
Q2 | $6.17M | Buy |
54,119
+1,630
| +3% | +$186K | 0.25% | 120 |
|
|
2016
Q1 | $5.46M | Buy |
52,489
+2,022
| +4% | +$210K | 0.24% | 91 |
|
|
2015
Q4 | $4.74M | Buy |
50,467
+17,860
| +55% | +$1.68M | 0.22% | 90 |
|
|
2015
Q3 | $3.15M | Buy |
32,607
+5,881
| +22% | +$569K | 0.16% | 129 |
|
|
2015
Q2 | $2.64M | Buy |
+26,726
| New | +$2.64M | 0.12% | 148 |
|