IAMU
Impax Asset Management (UK)’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-165,417
| Closed | -$7.31M | – | 62 |
|
|
2015
Q4 | $7.31M | Sell |
165,417
-189,300
| -53% | -$8.37M | 0.46% | 52 |
|
|
2015
Q3 | $14.7M | Buy |
354,717
+79,400
| +29% | +$3.29M | 1.02% | 37 |
|
|
2015
Q2 | $10.8M | Buy |
275,317
+103,800
| +61% | +$4.09M | 0.68% | 49 |
|
|
2015
Q1 | $7M | Sell |
171,517
-3,800
| -2% | -$155K | 0.46% | 48 |
|
|
2014
Q4 | $7.1M | Buy |
175,317
+91,574
| +109% | +$3.71M | 0.48% | 45 |
|
|
2014
Q3 | $3.28M | Sell |
83,743
-43,300
| -34% | -$1.7M | 0.28% | 39 |
|
|
2014
Q2 | $4.85K | Hold |
127,043
| – | – | 0.3% | 38 |
|
|
2014
Q1 | $4.36M | Buy |
127,043
+22,200
| +21% | +$762K | 0.4% | 38 |
|
|
2013
Q4 | $3.5M | Hold |
104,843
| – | – | 0.32% | 37 |
|
|
2013
Q3 | $3.52M | Sell |
104,843
-5,205
| -5% | -$175K | 0.38% | 37 |
|
|
2013
Q2 | $3.75M | Buy |
+110,048
| New | +$3.75M | 0.45% | 36 |
|