IAMU
Impax Asset Management (UK)’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,742,893
| Closed | -$79M | – | 51 |
|
|
2017
Q4 | $79M | Sell |
1,742,893
-169,374
| -9% | -$7.68M | 2.18% | 20 |
|
|
2017
Q3 | $73M | Buy |
1,912,267
+73,467
| +4% | +$2.8M | 2.23% | 17 |
|
|
2017
Q2 | $67.7M | Buy |
1,838,800
+91,617
| +5% | +$3.37M | 2.27% | 16 |
|
|
2017
Q1 | $62.6M | Buy |
1,747,183
+17,235
| +1% | +$618K | 2.59% | 13 |
|
|
2016
Q4 | $58.7M | Sell |
1,729,948
-42,594
| -2% | -$1.44M | 2.59% | 12 |
|
|
2016
Q3 | $56.9M | Sell |
1,772,542
-78,065
| -4% | -$2.51M | 2.61% | 13 |
|
|
2016
Q2 | $64.6M | Buy |
1,850,607
+39,706
| +2% | +$1.39M | 3.22% | 7 |
|
|
2016
Q1 | $48.4M | Sell |
1,810,901
-95,600
| -5% | -$2.55M | 2.59% | 14 |
|
|
2015
Q4 | $44.4M | Buy |
1,906,501
+69,800
| +4% | +$1.62M | 2.77% | 13 |
|
|
2015
Q3 | $40.6M | Sell |
1,836,701
-18,900
| -1% | -$418K | 2.82% | 10 |
|
|
2015
Q2 | $42.4M | Sell |
1,855,601
-177,657
| -9% | -$4.06M | 2.66% | 11 |
|
|
2015
Q1 | $49.8M | Buy |
2,033,258
+17,500
| +0.9% | +$429K | 3.29% | 7 |
|
|
2014
Q4 | $49.6M | Buy |
2,015,758
+77,767
| +4% | +$1.91M | 3.34% | 9 |
|
|
2014
Q3 | $43.5M | Sell |
1,937,991
-105,029
| -5% | -$2.36M | 3.72% | 10 |
|
|
2014
Q2 | $49.4K | Buy |
2,043,020
+401,358
| +24% | +$9.71K | 3.1% | 7 |
|
|
2014
Q1 | $39.3M | Buy |
1,641,662
+61,900
| +4% | +$1.48M | 3.56% | 8 |
|
|
2013
Q4 | $36.4M | Buy |
1,579,762
+464,000
| +42% | +$10.7M | 3.37% | 9 |
|
|
2013
Q3 | $22.6M | Buy |
1,115,762
+115,400
| +12% | +$2.34M | 2.46% | 18 |
|
|
2013
Q2 | $19.5M | Buy |
+1,000,362
| New | +$19.5M | 2.35% | 17 |
|