IAMU
Impax Asset Management (UK)’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $198M | Buy |
2,322,179
+53,430
| +2% | +$4.56M | 4.82% | 3 |
|
|
2018
Q1 | $186M | Buy |
2,268,749
+380,291
| +20% | +$31.2M | 4.94% | 4 |
|
|
2017
Q4 | $173M | Sell |
1,888,458
-49,002
| -3% | -$4.48M | 4.77% | 5 |
|
|
2017
Q3 | $157M | Buy |
1,937,460
+105,051
| +6% | +$8.5M | 4.8% | 3 |
|
|
2017
Q2 | $143M | Buy |
1,832,409
+268,207
| +17% | +$20.9M | 4.8% | 4 |
|
|
2017
Q1 | $122M | Buy |
1,564,202
+225,756
| +17% | +$17.6M | 5.04% | 2 |
|
|
2016
Q4 | $96.9M | Buy |
1,338,446
+225,246
| +20% | +$16.3M | 4.27% | 2 |
|
|
2016
Q3 | $83.3M | Sell |
1,113,200
-116,038
| -9% | -$8.68M | 3.82% | 6 |
|
|
2016
Q2 | $104M | Sell |
1,229,238
-67,780
| -5% | -$5.73M | 5.17% | 1 |
|
|
2016
Q1 | $89.4M | Sell |
1,297,018
-208,892
| -14% | -$14.4M | 4.79% | 2 |
|
|
2015
Q4 | $90M | Sell |
1,505,910
-63,700
| -4% | -$3.81M | 5.62% | 1 |
|
|
2015
Q3 | $86.5M | Buy |
1,569,610
+78,700
| +5% | +$4.33M | 6% | 1 |
|
|
2015
Q2 | $72.5M | Buy |
1,490,910
+208,400
| +16% | +$10.1M | 4.56% | 3 |
|
|
2015
Q1 | $69.5M | Buy |
1,282,510
+58,270
| +5% | +$3.16M | 4.58% | 2 |
|
|
2014
Q4 | $65.3M | Buy |
1,224,240
+8,195
| +0.7% | +$437K | 4.4% | 4 |
|
|
2014
Q3 | $58.7M | Buy |
1,216,045
+371,064
| +44% | +$17.9M | 5.02% | 5 |
|
|
2014
Q2 | $41.8K | Buy |
844,981
+58,000
| +7% | +$2.87K | 2.62% | 14 |
|
|
2014
Q1 | $35.7M | Buy |
786,981
+13,400
| +2% | +$608K | 3.24% | 12 |
|
|
2013
Q4 | $32.7M | Buy |
773,581
+115,800
| +18% | +$4.89M | 3.02% | 13 |
|
|
2013
Q3 | $27.2M | Buy |
657,781
+65,900
| +11% | +$2.72M | 2.96% | 15 |
|
|
2013
Q2 | $24.4M | Buy |
+591,881
| New | +$24.4M | 2.93% | 14 |
|