IAMU
CLC
Impax Asset Management (UK)’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-238,994
| Closed | -$19.7M | – | 64 |
|
|
2016
Q4 | $19.7M | Buy |
238,994
+4,871
| +2% | +$402K | 0.87% | 41 |
|
|
2016
Q3 | $15.2M | Buy |
234,123
+9,327
| +4% | +$606K | 0.7% | 46 |
|
|
2016
Q2 | $13.7M | Buy |
224,796
+27,800
| +14% | +$1.69M | 0.68% | 49 |
|
|
2016
Q1 | $11.4M | Sell |
196,996
-257,137
| -57% | -$14.9M | 0.61% | 52 |
|
|
2015
Q4 | $22.6M | Sell |
454,133
-84,900
| -16% | -$4.22M | 1.41% | 29 |
|
|
2015
Q3 | $25.7M | Buy |
539,033
+26,000
| +5% | +$1.24M | 1.78% | 24 |
|
|
2015
Q2 | $31.9M | Buy |
513,033
+46,100
| +10% | +$2.87M | 2.01% | 22 |
|
|
2015
Q1 | $30.8M | Sell |
466,933
-7,700
| -2% | -$509K | 2.03% | 23 |
|
|
2014
Q4 | $31.7M | Sell |
474,633
-215,807
| -31% | -$14.4M | 2.14% | 19 |
|
|
2014
Q3 | $43.6M | Sell |
690,440
-90,220
| -12% | -$5.69M | 3.72% | 9 |
|
|
2014
Q2 | $48.3K | Buy |
780,660
+63,300
| +9% | +$3.92K | 3.02% | 8 |
|
|
2014
Q1 | $41.1M | Sell |
717,360
-87,800
| -11% | -$5.04M | 3.73% | 7 |
|
|
2013
Q4 | $51.9M | Buy |
805,160
+13,300
| +2% | +$857K | 4.8% | 4 |
|
|
2013
Q3 | $44M | Buy |
791,860
+73,933
| +10% | +$4.11M | 4.79% | 7 |
|
|
2013
Q2 | $37.7M | Buy |
+717,927
| New | +$37.7M | 4.52% | 7 |
|