IAMU
Impax Asset Management (UK)’s Advanced Drainage Systems WMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $111M | Sell |
3,878,781
-423,114
| -10% | -$12.1M | 2.69% | 12 |
|
|
2018
Q1 | $111M | Sell |
4,301,895
-79,286
| -2% | -$2.05M | 2.96% | 11 |
|
|
2017
Q4 | $104M | Sell |
4,381,181
-102,018
| -2% | -$2.43M | 2.88% | 12 |
|
|
2017
Q3 | $90.8M | Buy |
4,483,199
+203,697
| +5% | +$4.12M | 2.78% | 12 |
|
|
2017
Q2 | $86M | Buy |
4,279,502
+1,453,044
| +51% | +$29.2M | 2.89% | 11 |
|
|
2017
Q1 | $61.9M | Buy |
2,826,458
+127,973
| +5% | +$2.8M | 2.56% | 14 |
|
|
2016
Q4 | $55.6M | Buy |
2,698,485
+920,523
| +52% | +$19M | 2.45% | 14 |
|
|
2016
Q3 | $42.8M | Buy |
1,777,962
+714,995
| +67% | +$17.2M | 1.96% | 20 |
|
|
2016
Q2 | $29.1M | Buy |
1,062,967
+462,091
| +77% | +$12.6M | 1.45% | 26 |
|
|
2016
Q1 | $12.8M | Sell |
600,876
-240,924
| -29% | -$5.13M | 0.69% | 49 |
|
|
2015
Q4 | $20.2M | Sell |
841,800
-291,900
| -26% | -$7.01M | 1.26% | 31 |
|
|
2015
Q3 | $32.8M | Sell |
1,133,700
-88,000
| -7% | -$2.55M | 2.28% | 17 |
|
|
2015
Q2 | $35.8M | Sell |
1,221,700
-39,000
| -3% | -$1.14M | 2.25% | 16 |
|
|
2015
Q1 | $37.7M | Buy |
1,260,700
+557,900
| +79% | +$16.7M | 2.49% | 16 |
|
|
2014
Q4 | $16.2M | Buy |
+702,800
| New | +$16.2M | 1.09% | 34 |
|