IAMU
Impax Asset Management (UK)’s PTC PTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $98M | Sell |
1,044,823
-154,458
| -13% | -$14.5M | 2.38% | 14 |
|
2018
Q1 | $93.6M | Sell |
1,199,281
-186,648
| -13% | -$14.6M | 2.48% | 13 |
|
2017
Q4 | $84.2M | Buy |
1,385,929
+225,646
| +19% | +$13.7M | 2.32% | 18 |
|
2017
Q3 | $65.3M | Buy |
1,160,283
+691,000
| +147% | +$38.9M | 2% | 22 |
|
2017
Q2 | $25.9M | Buy |
469,283
+200,083
| +74% | +$11M | 0.87% | 39 |
|
2017
Q1 | $14.1M | Buy |
+269,200
| New | +$14.1M | 0.59% | 43 |
|