IAMU
Impax Asset Management (UK)’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $55.3M | Buy |
918,641
+185,278
| +25% | +$11.2M | 1.34% | 31 |
|
|
2018
Q1 | $45.8M | Buy |
+733,363
| New | +$45.8M | 1.22% | 35 |
|
|
2017
Q2 | – | Sell |
-671,973
| Closed | -$42M | – | 54 |
|
|
2017
Q1 | $42M | Sell |
671,973
-228,858
| -25% | -$14.3M | 1.74% | 24 |
|
|
2016
Q4 | $50.5M | Sell |
900,831
-170,245
| -16% | -$9.55M | 2.23% | 17 |
|
|
2016
Q3 | $50.3M | Buy |
1,071,076
+537,673
| +101% | +$25.2M | 2.3% | 14 |
|
|
2016
Q2 | $47.2M | Sell |
533,403
-94,937
| -15% | -$8.4M | 2.35% | 13 |
|
|
2016
Q1 | $54.3M | Sell |
628,340
-865
| -0.1% | -$74.7K | 2.91% | 10 |
|
|
2015
Q4 | $46.1M | Sell |
629,205
-8,800
| -1% | -$645K | 2.88% | 11 |
|
|
2015
Q3 | $45.1M | Sell |
638,005
-2,900
| -0.5% | -$205K | 3.13% | 6 |
|
|
2015
Q2 | $43.6M | Buy |
640,905
+98,900
| +18% | +$6.72M | 2.74% | 9 |
|
|
2015
Q1 | $38.1M | Sell |
542,005
-58,400
| -10% | -$4.11M | 2.51% | 15 |
|
|
2014
Q4 | $38.4M | Buy |
600,405
+45,900
| +8% | +$2.94M | 2.59% | 14 |
|
|
2014
Q3 | $32.9M | Buy |
554,505
+244,984
| +79% | +$14.5M | 2.82% | 14 |
|
|
2014
Q2 | $19.7K | Buy |
309,521
+106,600
| +53% | +$6.79K | 1.24% | 29 |
|
|
2014
Q1 | $12.8M | Buy |
202,921
+48,000
| +31% | +$3.03M | 1.16% | 34 |
|
|
2013
Q4 | $9.87M | Hold |
154,921
| – | – | 0.91% | 34 |
|
|
2013
Q3 | $8.44M | Sell |
154,921
-203,000
| -57% | -$11.1M | 0.92% | 33 |
|
|
2013
Q2 | $16.3M | Buy |
+357,921
| New | +$16.3M | 1.96% | 21 |
|