IAMA
Impax Asset Management (AIFM)’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $14M | Hold |
232,588
| – | – | 3.71% | 16 |
|
|
2018
Q1 | $16.6M | Buy |
232,588
+17,516
| +8% | +$1.25M | 4.82% | 10 |
|
|
2017
Q4 | $14.7M | Sell |
215,072
-29,691
| -12% | -$2.02M | 3.96% | 16 |
|
|
2017
Q3 | $19M | Sell |
244,763
-6,000
| -2% | -$465K | 5.56% | 5 |
|
|
2017
Q2 | $17M | Sell |
250,763
-33,853
| -12% | -$2.29M | 5.29% | 5 |
|
|
2017
Q1 | $17.3M | Buy |
284,616
+7,639
| +3% | +$463K | 5.48% | 6 |
|
|
2016
Q4 | $17.4M | Sell |
276,977
-47,411
| -15% | -$2.98M | 5.07% | 5 |
|
|
2016
Q3 | $18.1M | Buy |
324,388
+2,508
| +0.8% | +$140K | 5.39% | 5 |
|
|
2016
Q2 | $13.9M | Hold |
321,880
| – | – | 4.49% | 10 |
|
|
2016
Q1 | $13.4M | Sell |
321,880
-13,760
| -4% | -$574K | 4.21% | 8 |
|
|
2015
Q4 | $12.1M | Hold |
335,640
| – | – | 4.17% | 10 |
|
|
2015
Q3 | $10.7M | Sell |
335,640
-363
| -0.1% | -$11.6K | 4.11% | 11 |
|
|
2015
Q2 | $11.6M | Buy |
336,003
+263
| +0.1% | +$9.06K | 3.58% | 14 |
|
|
2015
Q1 | $12.3M | Hold |
335,740
| – | – | 3.97% | 13 |
|
|
2014
Q4 | $14.2M | Buy |
+335,740
| New | +$14.2M | 4.61% | 7 |
|