Impax Asset Management Group’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,559
| Closed | -$2.24M | – | 290 |
|
|
2020
Q1 | $2.24M | Sell |
90,559
-30,000
| -25% | -$742K | 0.03% | 190 |
|
|
2019
Q4 | $6.21M | Hold |
120,559
| – | – | 0.07% | 148 |
|
|
2019
Q3 | $5.55M | Sell |
120,559
-30,000
| -20% | -$1.38M | 0.07% | 152 |
|
|
2019
Q2 | $6.03M | Hold |
150,559
| – | – | 0.08% | 146 |
|
|
2019
Q1 | $5.97M | Sell |
150,559
-74,861
| -33% | -$2.97M | 0.08% | 145 |
|
|
2018
Q4 | $7.27M | Hold |
225,420
| – | – | 0.12% | 132 |
|
|
2018
Q3 | $7.51M | Buy |
+225,420
| New | +$7.51M | 0.11% | 146 |
|