IAMA
Impax Asset Management (AIFM)’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-92,408
| Closed | -$5.85M | – | 26 |
|
|
2016
Q1 | $5.85M | Buy |
92,408
+7,300
| +9% | +$462K | 1.84% | 26 |
|
|
2015
Q4 | $5M | Hold |
85,108
| – | – | 1.72% | 26 |
|
|
2015
Q3 | $4.82M | Hold |
85,108
| – | – | 1.85% | 25 |
|
|
2015
Q2 | $6.19M | Buy |
85,108
+600
| +0.7% | +$43.7K | 1.92% | 25 |
|
|
2015
Q1 | $6.77M | Sell |
84,508
-31,160
| -27% | -$2.5M | 2.19% | 22 |
|
|
2014
Q4 | $8.72M | Buy |
+115,668
| New | +$8.72M | 2.83% | 22 |
|