IAMA
Impax Asset Management (AIFM)’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-338,524
| Closed | -$15.4M | – | 23 |
|
|
2017
Q4 | $15.4M | Hold |
338,524
| – | – | 4.14% | 15 |
|
|
2017
Q3 | $12.9M | Buy |
338,524
+7,680
| +2% | +$293K | 3.79% | 17 |
|
|
2017
Q2 | $12.2M | Sell |
330,844
-18,448
| -5% | -$679K | 3.79% | 18 |
|
|
2017
Q1 | $12.5M | Hold |
349,292
| – | – | 3.97% | 15 |
|
|
2016
Q4 | $11.8M | Sell |
349,292
-32,804
| -9% | -$1.11M | 3.45% | 17 |
|
|
2016
Q3 | $12.3M | Hold |
382,096
| – | – | 3.65% | 16 |
|
|
2016
Q2 | $13.3M | Hold |
382,096
| – | – | 4.32% | 11 |
|
|
2016
Q1 | $10.2M | Sell |
382,096
-28,460
| -7% | -$760K | 3.2% | 19 |
|
|
2015
Q4 | $9.55M | Hold |
410,556
| – | – | 3.28% | 18 |
|
|
2015
Q3 | $9.07M | Buy |
410,556
+3,891
| +1% | +$86K | 3.48% | 14 |
|
|
2015
Q2 | $9.3M | Sell |
406,665
-694
| -0.2% | -$15.9K | 2.88% | 20 |
|
|
2015
Q1 | $9.98M | Hold |
407,359
| – | – | 3.24% | 19 |
|
|
2014
Q4 | $10M | Buy |
+407,359
| New | +$10M | 3.25% | 17 |
|