IAMA
Impax Asset Management (AIFM)’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-129,753
| Closed | -$7.04M | – | 25 |
|
|
2016
Q1 | $7.04M | Sell |
129,753
-44,133
| -25% | -$2.39M | 2.21% | 24 |
|
|
2015
Q4 | $8.61M | Hold |
173,886
| – | – | 2.96% | 22 |
|
|
2015
Q3 | $8.87M | Sell |
173,886
-39,978
| -19% | -$2.04M | 3.4% | 16 |
|
|
2015
Q2 | $14.7M | Buy |
213,864
+78
| +0% | +$5.36K | 4.55% | 8 |
|
|
2015
Q1 | $13.4M | Hold |
213,786
| – | – | 4.36% | 11 |
|
|
2014
Q4 | $14.2M | Buy |
+213,786
| New | +$14.2M | 4.61% | 8 |
|