IAMU
Impax Asset Management (UK)’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $113M | Buy |
2,666,755
+46,796
| +2% | +$1.99M | 2.75% | 11 |
|
|
2018
Q1 | $112M | Buy |
2,619,959
+418,016
| +19% | +$17.9M | 2.97% | 10 |
|
|
2017
Q4 | $109M | Buy |
2,201,943
+108,267
| +5% | +$5.34M | 3% | 11 |
|
|
2017
Q3 | $89.4M | Buy |
2,093,676
+277,876
| +15% | +$11.9M | 2.74% | 13 |
|
|
2017
Q2 | $81.3M | Buy |
1,815,800
+729,153
| +67% | +$32.6M | 2.73% | 13 |
|
|
2017
Q1 | $47.4M | Buy |
1,086,647
+229,978
| +27% | +$10M | 1.96% | 19 |
|
|
2016
Q4 | $38.8M | Buy |
856,669
+206,117
| +32% | +$9.35M | 1.71% | 24 |
|
|
2016
Q3 | $29.8M | Buy |
650,552
+152,945
| +31% | +$7.01M | 1.37% | 29 |
|
|
2016
Q2 | $22.9M | Buy |
497,607
+132,340
| +36% | +$6.08M | 1.14% | 36 |
|
|
2016
Q1 | $17.5M | Buy |
365,267
+101,167
| +38% | +$4.86M | 0.94% | 42 |
|
|
2015
Q4 | $11.8M | Buy |
264,100
+42,158
| +19% | +$1.88M | 0.74% | 44 |
|
|
2015
Q3 | $10.4M | Sell |
221,942
-27,110
| -11% | -$1.27M | 0.72% | 44 |
|
|
2015
Q2 | $12.8M | Buy |
249,052
+12,500
| +5% | +$642K | 0.8% | 43 |
|
|
2015
Q1 | $10.8M | Sell |
236,552
-6,108
| -3% | -$278K | 0.71% | 43 |
|
|
2014
Q4 | $10.3M | Buy |
242,660
+141,100
| +139% | +$5.99M | 0.69% | 41 |
|
|
2014
Q3 | $3.54M | Buy |
+101,560
| New | +$3.54M | 0.3% | 38 |
|