IAMU
Impax Asset Management (UK)’s Ormat Technologies ORA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $46.9M | Buy |
882,419
+183,834
| +26% | +$9.78M | 1.14% | 36 |
|
|
2018
Q1 | $39.4M | Buy |
698,585
+37,093
| +6% | +$2.09M | 1.05% | 36 |
|
|
2017
Q4 | $42.3M | Buy |
661,492
+55,697
| +9% | +$3.56M | 1.17% | 31 |
|
|
2017
Q3 | $37M | Buy |
605,795
+106,654
| +21% | +$6.51M | 1.13% | 32 |
|
|
2017
Q2 | $29.3M | Buy |
499,141
+11,412
| +2% | +$670K | 0.98% | 35 |
|
|
2017
Q1 | $27.8M | Sell |
487,729
-62,217
| -11% | -$3.55M | 1.15% | 34 |
|
|
2016
Q4 | $29.5M | Buy |
549,946
+12,489
| +2% | +$670K | 1.3% | 34 |
|
|
2016
Q3 | $26M | Sell |
537,457
-73,374
| -12% | -$3.55M | 1.19% | 36 |
|
|
2016
Q2 | $26.7M | Buy |
610,831
+44,653
| +8% | +$1.95M | 1.33% | 32 |
|
|
2016
Q1 | $23.3M | Buy |
566,178
+171,212
| +43% | +$7.06M | 1.25% | 33 |
|
|
2015
Q4 | $14.4M | Buy |
394,966
+47,300
| +14% | +$1.73M | 0.9% | 40 |
|
|
2015
Q3 | $11.8M | Sell |
347,666
-4,100
| -1% | -$139K | 0.82% | 43 |
|
|
2015
Q2 | $13.3M | Buy |
351,766
+66,500
| +23% | +$2.51M | 0.83% | 42 |
|
|
2015
Q1 | $10.8M | Buy |
285,266
+16,500
| +6% | +$627K | 0.71% | 42 |
|
|
2014
Q4 | $7.31M | Sell |
268,766
-264,602
| -50% | -$7.19M | 0.49% | 44 |
|
|
2014
Q3 | $14M | Hold |
533,368
| – | – | 1.2% | 30 |
|
|
2014
Q2 | $15.4K | Sell |
533,368
-15,600
| -3% | -$450 | 0.96% | 32 |
|
|
2014
Q1 | $16.5M | Sell |
548,968
-18,800
| -3% | -$564K | 1.49% | 29 |
|
|
2013
Q4 | $15.4M | Buy |
567,768
+10,700
| +2% | +$291K | 1.43% | 28 |
|
|
2013
Q3 | $14.9M | Buy |
557,068
+5,500
| +1% | +$147K | 1.62% | 23 |
|
|
2013
Q2 | $13M | Buy |
+551,568
| New | +$13M | 1.56% | 26 |
|