IAMA
Impax Asset Management (AIFM)’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-302,838
| Closed | -$12.8M | – | 24 |
|
|
2017
Q2 | $12.8M | Sell |
302,838
-78,860
| -21% | -$3.34M | 4% | 16 |
|
|
2017
Q1 | $16M | Buy |
381,698
+74,216
| +24% | +$3.1M | 5.06% | 11 |
|
|
2016
Q4 | $12.1M | Sell |
307,482
-22,306
| -7% | -$880K | 3.53% | 16 |
|
|
2016
Q3 | $11.6M | Buy |
329,788
+2,830
| +0.9% | +$99.5K | 3.45% | 17 |
|
|
2016
Q2 | $9.65M | Hold |
326,958
| – | – | 3.13% | 18 |
|
|
2016
Q1 | $12.6M | Buy |
326,958
+2,130
| +0.7% | +$81.8K | 3.94% | 11 |
|
|
2015
Q4 | $14M | Hold |
324,828
| – | – | 4.82% | 5 |
|
|
2015
Q3 | $13.5M | Buy |
324,828
+51,700
| +19% | +$2.15M | 5.18% | 4 |
|
|
2015
Q2 | $15.5M | Buy |
273,128
+3,100
| +1% | +$176K | 4.81% | 7 |
|
|
2015
Q1 | $16.3M | Sell |
270,028
-31,360
| -10% | -$1.9M | 5.3% | 6 |
|
|
2014
Q4 | $16.6M | Buy |
+301,388
| New | +$16.6M | 5.37% | 5 |
|