IAMA
Impax Asset Management (AIFM)’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $17.6M | Buy |
390,428
+21,265
| +6% | +$959K | 4.67% | 11 |
|
|
2018
Q1 | $15M | Buy |
369,163
+7,964
| +2% | +$325K | 4.36% | 12 |
|
|
2017
Q4 | $16.6M | Buy |
361,199
+7,500
| +2% | +$344K | 4.47% | 13 |
|
|
2017
Q3 | $15.9M | Hold |
353,699
| – | – | 4.65% | 10 |
|
|
2017
Q2 | $14.6M | Buy |
353,699
+8,852
| +3% | +$366K | 4.56% | 13 |
|
|
2017
Q1 | $14.8M | Sell |
344,847
-67,975
| -16% | -$2.92M | 4.71% | 12 |
|
|
2016
Q4 | $16M | Buy |
412,822
+20,210
| +5% | +$785K | 4.67% | 9 |
|
|
2016
Q3 | $16M | Buy |
392,612
+2,681
| +0.7% | +$109K | 4.76% | 10 |
|
|
2016
Q2 | $12.9M | Hold |
389,931
| – | – | 4.17% | 12 |
|
|
2016
Q1 | $12.5M | Buy |
389,931
+36,600
| +10% | +$1.18M | 3.93% | 12 |
|
|
2015
Q4 | $9.55M | Buy |
353,331
+57,800
| +20% | +$1.56M | 3.28% | 17 |
|
|
2015
Q3 | $8.05M | Buy |
295,531
+38,600
| +15% | +$1.05M | 3.09% | 18 |
|
|
2015
Q2 | $8.31M | Buy |
256,931
+173,130
| +207% | +$5.6M | 2.57% | 22 |
|
|
2015
Q1 | $3.2M | Buy |
+83,801
| New | +$3.2M | 1.04% | 26 |
|