IAMU
Impax Asset Management (UK)’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $31.8M | Buy |
+161,491
| New | +$31.8M | 0.77% | 44 |
|
|
2018
Q1 | – | Sell |
-18,069
| Closed | -$4.25M | – | 53 |
|
|
2017
Q4 | $4.25M | Sell |
18,069
-4,615
| -20% | -$1.09M | 0.12% | 53 |
|
|
2017
Q3 | $4.76M | Sell |
22,684
-45,939
| -67% | -$9.64M | 0.15% | 53 |
|
|
2017
Q2 | $14.3M | Buy |
68,623
+495
| +0.7% | +$103K | 0.48% | 49 |
|
|
2017
Q1 | $13M | Buy |
68,128
+3,600
| +6% | +$689K | 0.54% | 47 |
|
|
2016
Q4 | $11.5M | Sell |
64,528
-3,317
| -5% | -$592K | 0.51% | 51 |
|
|
2016
Q3 | $12M | Hold |
67,845
| – | – | 0.55% | 51 |
|
|
2016
Q2 | $11.9M | Buy |
67,845
+19,834
| +41% | +$3.47M | 0.59% | 51 |
|
|
2016
Q1 | $8M | Sell |
48,011
-2,589
| -5% | -$431K | 0.43% | 54 |
|
|
2015
Q4 | $7.62M | Buy |
50,600
+500
| +1% | +$75.3K | 0.48% | 51 |
|
|
2015
Q3 | $7.1M | Buy |
50,100
+1,300
| +3% | +$184K | 0.49% | 51 |
|
|
2015
Q2 | $7.53M | Buy |
48,800
+7,900
| +19% | +$1.22M | 0.47% | 52 |
|
|
2015
Q1 | $6.75M | Buy |
40,900
+1,700
| +4% | +$280K | 0.44% | 49 |
|
|
2014
Q4 | $6.44M | Buy |
+39,200
| New | +$6.44M | 0.43% | 48 |
|
|
2014
Q3 | – | Sell |
-24,200
| Closed | -$3.47K | – | 45 |
|
|
2014
Q2 | $3.47K | Buy |
+24,200
| New | +$3.47K | 0.22% | 41 |
|
|
2014
Q1 | – | Sell |
-21,300
| Closed | -$2.99M | – | 43 |
|
|
2013
Q4 | $2.99M | Buy |
21,300
+2,100
| +11% | +$294K | 0.28% | 39 |
|
|
2013
Q3 | $2.29M | Buy |
19,200
+2,200
| +13% | +$263K | 0.25% | 40 |
|
|
2013
Q2 | $1.86M | Buy |
+17,000
| New | +$1.86M | 0.22% | 40 |
|