IAMU
Impax Asset Management (UK)’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-197,518
| Closed | -$10.9M | – | 65 |
|
|
2016
Q2 | $10.9M | Sell |
197,518
-215,590
| -52% | -$11.9M | 0.54% | 53 |
|
|
2016
Q1 | $26.1M | Buy |
413,108
+48,804
| +13% | +$3.09M | 1.4% | 28 |
|
|
2015
Q4 | $21.4M | Buy |
364,304
+9,400
| +3% | +$552K | 1.34% | 30 |
|
|
2015
Q3 | $20.1M | Sell |
354,904
-2,000
| -0.6% | -$113K | 1.39% | 27 |
|
|
2015
Q2 | $26M | Sell |
356,904
-1,000
| -0.3% | -$72.8K | 1.63% | 29 |
|
|
2015
Q1 | $28.7M | Sell |
357,904
-23,790
| -6% | -$1.91M | 1.89% | 26 |
|
|
2014
Q4 | $28.8M | Sell |
381,694
-1,168
| -0.3% | -$88K | 1.94% | 25 |
|
|
2014
Q3 | $24.7M | Buy |
382,862
+5,627
| +1% | +$363K | 2.11% | 19 |
|
|
2014
Q2 | $29.7K | Sell |
377,235
-6,100
| -2% | -$480 | 1.86% | 18 |
|
|
2014
Q1 | $27.9M | Buy |
383,335
+3,000
| +0.8% | +$219K | 2.53% | 18 |
|
|
2013
Q4 | $28.1M | Sell |
380,335
-41,000
| -10% | -$3.03M | 2.6% | 19 |
|
|
2013
Q3 | $28.7M | Sell |
421,335
-123,960
| -23% | -$8.44M | 3.12% | 11 |
|
|
2013
Q2 | $35.6M | Buy |
+545,295
| New | +$35.6M | 4.27% | 9 |
|