Impax Asset Management Group’s Unitil UTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-117,012
| Closed | -$4.52M | – | 312 |
|
|
2020
Q3 | $4.52M | Buy |
117,012
+28,449
| +32% | +$1.1M | 0.04% | 164 |
|
|
2020
Q2 | $3.97M | Buy |
+88,563
| New | +$3.97M | 0.04% | 165 |
|
|
2020
Q1 | – | Sell |
-120,929
| Closed | -$7.48M | – | 295 |
|
|
2019
Q4 | $7.48M | Sell |
120,929
-91,624
| -43% | -$5.66M | 0.08% | 138 |
|
|
2019
Q3 | $13.5M | Sell |
212,553
-151,576
| -42% | -$9.62M | 0.18% | 97 |
|
|
2019
Q2 | $21.8M | Sell |
364,129
-76,129
| -17% | -$4.56M | 0.28% | 67 |
|
|
2019
Q1 | $23.8M | Sell |
440,258
-82,796
| -16% | -$4.49M | 0.33% | 62 |
|
|
2018
Q4 | $26.5M | Buy |
523,054
+15,100
| +3% | +$765K | 0.43% | 56 |
|
|
2018
Q3 | $25.9M | Buy |
+507,954
| New | +$25.9M | 0.37% | 60 |
|