CIM
Calvert Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-149,602
| Closed | -$10.8M | – | 547 |
|
|
2016
Q4 | $10.8M | Sell |
149,602
-64,687
| -30% | -$4.67M | 0.4% | 67 |
|
|
2016
Q3 | $14.7M | Sell |
214,289
-21,041
| -9% | -$1.45M | 0.54% | 39 |
|
|
2016
Q2 | $16.4M | Sell |
235,330
-155,550
| -40% | -$10.9M | 0.66% | 34 |
|
|
2016
Q1 | $32.2M | Sell |
390,880
-45,207
| -10% | -$3.72M | 1.42% | 9 |
|
|
2015
Q4 | $31.7M | Buy |
436,087
+367,926
| +540% | +$26.7M | 1.44% | 10 |
|
|
2015
Q3 | $5.36M | Buy |
68,161
+1,183
| +2% | +$93.1K | 0.27% | 89 |
|
|
2015
Q2 | $5.47M | Sell |
66,978
-2,735
| -4% | -$223K | 0.24% | 95 |
|
|
2015
Q1 | $5.72M | Buy |
69,713
+3,392
| +5% | +$278K | 0.37% | 87 |
|
|
2014
Q4 | $5.03M | Sell |
66,321
-80,974
| -55% | -$6.15M | 0.34% | 93 |
|
|
2014
Q3 | $9.23M | Sell |
147,295
-5,089
| -3% | -$319K | 0.68% | 42 |
|
|
2014
Q2 | $8.83M | Sell |
152,384
-297,288
| -66% | -$17.2M | 0.59% | 55 |
|
|
2014
Q1 | $27.2M | Buy |
449,672
+3,116
| +0.7% | +$189K | 1.92% | 6 |
|
|
2013
Q4 | $28.3M | Buy |
446,556
+265,495
| +147% | +$16.8M | 2.06% | 7 |
|
|
2013
Q3 | $11.6M | Buy |
181,061
+8,474
| +5% | +$542K | 1.44% | 3 |
|
|
2013
Q2 | $11.9M | Buy |
+172,587
| New | +$11.9M | 1.62% | 4 |
|