IAMU
Impax Asset Management (UK)’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $74.6M | Buy |
2,119,113
+6,531
| +0.3% | +$230K | 1.81% | 20 |
|
|
2018
Q1 | $72M | Buy |
2,112,582
+320,202
| +18% | +$10.9M | 1.91% | 22 |
|
|
2017
Q4 | $70.3M | Sell |
1,792,380
-311,033
| -15% | -$12.2M | 1.94% | 22 |
|
|
2017
Q3 | $69.8M | Buy |
2,103,413
+137,582
| +7% | +$4.57M | 2.14% | 19 |
|
|
2017
Q2 | $65.5M | Buy |
1,965,831
+292,659
| +17% | +$9.75M | 2.2% | 17 |
|
|
2017
Q1 | $53.8M | Buy |
1,673,172
+349,580
| +26% | +$11.2M | 2.23% | 17 |
|
|
2016
Q4 | $39.8M | Buy |
1,323,592
+403,600
| +44% | +$12.1M | 1.75% | 23 |
|
|
2016
Q3 | $28M | Sell |
919,992
-204,000
| -18% | -$6.22M | 1.28% | 32 |
|
|
2016
Q2 | $40.1M | Buy |
1,123,992
+17,577
| +2% | +$627K | 1.99% | 17 |
|
|
2016
Q1 | $35.2M | Sell |
1,106,415
-152,485
| -12% | -$4.85M | 1.89% | 22 |
|
|
2015
Q4 | $37.5M | Buy |
1,258,900
+56,500
| +5% | +$1.68M | 2.34% | 16 |
|
|
2015
Q3 | $31.8M | Buy |
1,202,400
+2,900
| +0.2% | +$76.8K | 2.21% | 19 |
|
|
2015
Q2 | $29.4M | Buy |
1,199,500
+260,800
| +28% | +$6.39M | 1.85% | 25 |
|
|
2015
Q1 | $24.7M | Buy |
938,700
+3,600
| +0.4% | +$94.9K | 1.63% | 28 |
|
|
2014
Q4 | $25M | Buy |
935,100
+33,900
| +4% | +$905K | 1.68% | 28 |
|
|
2014
Q3 | $21.2M | Buy |
901,200
+82,200
| +10% | +$1.93M | 1.81% | 24 |
|
|
2014
Q2 | $21.5K | Buy |
819,000
+46,500
| +6% | +$1.22K | 1.35% | 27 |
|
|
2014
Q1 | $19.4M | Buy |
772,500
+340,300
| +79% | +$8.53M | 1.76% | 23 |
|
|
2013
Q4 | $10.2M | Buy |
432,200
+66,400
| +18% | +$1.57M | 0.94% | 33 |
|
|
2013
Q3 | $9.05M | Sell |
365,800
-89,100
| -20% | -$2.2M | 0.98% | 32 |
|
|
2013
Q2 | $14.2M | Buy |
+454,900
| New | +$14.2M | 1.71% | 23 |
|