IAMU
Impax Asset Management (UK)’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $105M | Buy |
2,318,626
+80,746
| +4% | +$3.64M | 2.54% | 13 |
|
|
2018
Q1 | $91.2M | Buy |
2,237,880
+137,927
| +7% | +$5.62M | 2.42% | 15 |
|
|
2017
Q4 | $96.4M | Buy |
2,099,953
+283,508
| +16% | +$13M | 2.66% | 13 |
|
|
2017
Q3 | $81.5M | Buy |
1,816,445
+285,940
| +19% | +$12.8M | 2.49% | 14 |
|
|
2017
Q2 | $63.4M | Buy |
1,530,505
+523,650
| +52% | +$21.7M | 2.13% | 20 |
|
|
2017
Q1 | $43.3M | Sell |
1,006,855
-54,978
| -5% | -$2.37M | 1.79% | 21 |
|
|
2016
Q4 | $41.3M | Sell |
1,061,833
-117,076
| -10% | -$4.55M | 1.82% | 22 |
|
|
2016
Q3 | $48M | Buy |
1,178,909
+13,862
| +1% | +$564K | 2.2% | 15 |
|
|
2016
Q2 | $38.5M | Buy |
1,165,047
+49,093
| +4% | +$1.62M | 1.92% | 19 |
|
|
2016
Q1 | $35.9M | Buy |
1,115,954
+723,131
| +184% | +$23.3M | 1.92% | 21 |
|
|
2015
Q4 | $10.6M | Sell |
392,823
-42,104
| -10% | -$1.14M | 0.66% | 47 |
|
|
2015
Q3 | $11.8M | Buy |
434,927
+53,000
| +14% | +$1.44M | 0.82% | 42 |
|
|
2015
Q2 | $12.3M | Buy |
381,927
+206,832
| +118% | +$6.69M | 0.78% | 45 |
|
|
2015
Q1 | $6.68M | Buy |
175,095
+91,891
| +110% | +$3.51M | 0.44% | 50 |
|
|
2014
Q4 | $3.12M | Buy |
+83,204
| New | +$3.12M | 0.21% | 50 |
|
|
2014
Q1 | – | Sell |
-657,836
| Closed | -$29.4M | – | 42 |
|
|
2013
Q4 | $29.4M | Sell |
657,836
-54,800
| -8% | -$2.45M | 2.71% | 17 |
|
|
2013
Q3 | $28M | Buy |
712,636
+17,900
| +3% | +$705K | 3.05% | 12 |
|
|
2013
Q2 | $23.5M | Buy |
+694,736
| New | +$23.5M | 2.82% | 15 |
|