CIM
Calvert Investment Management’s Toyota TM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-11,776
| Closed | -$1.38M | – | 553 |
|
2016
Q4 | $1.38M | Sell |
11,776
-74
| -0.6% | -$8.67K | 0.05% | 334 |
|
2016
Q3 | $1.38M | Sell |
11,850
-900
| -7% | -$104K | 0.05% | 339 |
|
2016
Q2 | $1.28M | Hold |
12,750
| – | – | 0.05% | 324 |
|
2016
Q1 | $1.36M | Sell |
12,750
-231,290
| -95% | -$24.6M | 0.06% | 268 |
|
2015
Q4 | $30M | Sell |
244,040
-22,567
| -8% | -$2.78M | 1.37% | 14 |
|
2015
Q3 | $31.3M | Sell |
266,607
-6,733
| -2% | -$790K | 1.56% | 13 |
|
2015
Q2 | $36.6M | Buy |
273,340
+207,663
| +316% | +$27.8M | 1.62% | 13 |
|
2015
Q1 | $9.19M | Buy |
65,677
+4,198
| +7% | +$587K | 0.59% | 50 |
|
2014
Q4 | $7.71M | Sell |
61,479
-13,338
| -18% | -$1.67M | 0.53% | 60 |
|
2014
Q3 | $8.79M | Sell |
74,817
-106,531
| -59% | -$12.5M | 0.65% | 44 |
|
2014
Q2 | $21.7M | Buy |
181,348
+29,239
| +19% | +$3.5M | 1.46% | 18 |
|
2014
Q1 | $17.2M | Buy |
152,109
+21,285
| +16% | +$2.4M | 1.21% | 22 |
|
2013
Q4 | $16M | Buy |
130,824
+65,019
| +99% | +$7.93M | 1.16% | 22 |
|
2013
Q3 | $8.43M | Hold |
65,805
| – | – | 1.05% | 21 |
|
2013
Q2 | $7.94M | Buy |
+65,805
| New | +$7.94M | 1.08% | 21 |
|