CIM
Calvert Investment Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-604,547
| Closed | -$25.7M | – | 537 |
|
|
2016
Q4 | $25.7M | Sell |
604,547
-27,823
| -4% | -$1.18M | 0.96% | 7 |
|
|
2016
Q3 | $25.7M | Sell |
632,370
-16,682
| -3% | -$677K | 0.94% | 10 |
|
|
2016
Q2 | $28M | Sell |
649,052
-94,970
| -13% | -$4.1M | 1.13% | 8 |
|
|
2016
Q1 | $29.1M | Buy |
744,022
+401,234
| +117% | +$15.7M | 1.29% | 15 |
|
|
2015
Q4 | $11.8M | Sell |
342,788
-610,746
| -64% | -$21M | 0.54% | 47 |
|
|
2015
Q3 | $31.1M | Buy |
953,534
+760,267
| +393% | +$24.8M | 1.55% | 14 |
|
|
2015
Q2 | $6.87M | Sell |
193,267
-143,859
| -43% | -$5.11M | 0.3% | 82 |
|
|
2015
Q1 | $11M | Buy |
337,126
+35,540
| +12% | +$1.16M | 0.71% | 34 |
|
|
2014
Q4 | $10.1M | Sell |
301,586
-155,948
| -34% | -$5.24M | 0.69% | 34 |
|
|
2014
Q3 | $16.1M | Buy |
457,534
+173,084
| +61% | +$6.1M | 1.2% | 13 |
|
|
2014
Q2 | $10.1M | Sell |
284,450
-86,244
| -23% | -$3.05M | 0.68% | 41 |
|
|
2014
Q1 | $13M | Buy |
370,694
+44,741
| +14% | +$1.57M | 0.92% | 31 |
|
|
2013
Q4 | $11.5M | Sell |
325,953
-83,401
| -20% | -$2.93M | 0.84% | 40 |
|
|
2013
Q3 | $13.8M | Buy |
409,354
+470
| +0.1% | +$15.9K | 1.72% | 2 |
|
|
2013
Q2 | $14.5M | Buy |
+408,884
| New | +$14.5M | 1.97% | 3 |
|