IAMA
Impax Asset Management (AIFM)’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.9M | Buy |
242,498
+31,379
| +15% | +$1.42M | 2.9% | 21 |
|
|
2018
Q1 | $9.51M | Buy |
211,119
+39,115
| +23% | +$1.76M | 2.76% | 21 |
|
|
2017
Q4 | $8.42M | Buy |
172,004
+6,082
| +4% | +$298K | 2.27% | 22 |
|
|
2017
Q3 | $7.62M | Hold |
165,922
| – | – | 2.23% | 21 |
|
|
2017
Q2 | $7.56M | Sell |
165,922
-13,300
| -7% | -$606K | 2.35% | 22 |
|
|
2017
Q1 | $8.16M | Buy |
179,222
+3,500
| +2% | +$159K | 2.59% | 20 |
|
|
2016
Q4 | $7.39M | Sell |
175,722
-244,923
| -58% | -$10.3M | 2.15% | 23 |
|
|
2016
Q3 | $15.7M | Hold |
420,645
| – | – | 4.68% | 11 |
|
|
2016
Q2 | $14.5M | Buy |
420,645
+4,085
| +1% | +$140K | 4.68% | 8 |
|
|
2016
Q1 | $13.3M | Buy |
416,560
+36,796
| +10% | +$1.17M | 4.17% | 9 |
|
|
2015
Q4 | $10.9M | Buy |
379,764
+65,200
| +21% | +$1.87M | 3.74% | 13 |
|
|
2015
Q3 | $8.83M | Sell |
314,564
-123,300
| -28% | -$3.46M | 3.39% | 17 |
|
|
2015
Q2 | $15.7M | Buy |
437,864
+3,500
| +0.8% | +$126K | 4.87% | 6 |
|
|
2015
Q1 | $16.4M | Buy |
434,364
+94,500
| +28% | +$3.56M | 5.31% | 5 |
|
|
2014
Q4 | $13.1M | Buy |
+339,864
| New | +$13.1M | 4.26% | 12 |
|