IAM
Impax Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $33.3M | Sell |
19,604
-2,435
| -11% | -$4.14M | 1.97% | 2 |
|
|
2018
Q1 | $31.9M | Sell |
22,039
-3,900
| -15% | -$5.64M | 1.84% | 3 |
|
|
2017
Q4 | $30.3M | Sell |
25,939
-6,100
| -19% | -$7.13M | 1.74% | 5 |
|
|
2017
Q3 | $30.8M | Hold |
32,039
| – | – | 1.76% | 6 |
|
|
2017
Q2 | $31M | Sell |
32,039
-1,560
| -5% | -$1.51M | 1.75% | 5 |
|
|
2017
Q1 | $29.8M | Buy |
33,599
+10,000
| +42% | +$8.87M | 1.67% | 7 |
|
|
2016
Q4 | $17.7M | Sell |
23,599
-969
| -4% | -$727K | 1.01% | 36 |
|
|
2016
Q3 | $20.6M | Buy |
24,568
+6,025
| +32% | +$5.04M | 1.18% | 24 |
|
|
2016
Q2 | $13.3M | Sell |
18,543
-12,550
| -40% | -$8.98M | 0.77% | 56 |
|
|
2016
Q1 | $18.5M | Sell |
31,093
-17,003
| -35% | -$10.1M | 0.99% | 39 |
|
|
2015
Q4 | $32.5M | Sell |
48,096
-13,829
| -22% | -$9.35M | 1.81% | 6 |
|
|
2015
Q3 | $31.7M | Buy |
61,925
+26,663
| +76% | +$13.6M | 1.89% | 6 |
|
|
2015
Q2 | $15.3M | Buy |
35,262
+63
| +0.2% | +$27.3K | 0.82% | 49 |
|
|
2015
Q1 | $13.1M | Buy |
35,199
+22,536
| +178% | +$8.39M | 0.72% | 54 |
|
|
2014
Q4 | $3.93M | Buy |
12,663
+7,032
| +125% | +$2.18M | 0.23% | 88 |
|
|
2014
Q3 | $1.82M | Sell |
5,631
-53
| -0.9% | -$17.1K | 0.12% | 138 |
|
|
2014
Q2 | $1.85M | Sell |
5,684
-25
| -0.4% | -$8.12K | 0.12% | 135 |
|
|
2014
Q1 | $1.92M | Buy |
5,709
+53
| +0.9% | +$17.8K | 0.12% | 125 |
|
|
2013
Q4 | $2.26M | Sell |
5,656
-56
| -1% | -$22.3K | 0.14% | 102 |
|
|
2013
Q3 | $1.79M | Sell |
5,712
-26
| -0.5% | -$8.13K | 0.12% | 113 |
|
|
2013
Q2 | $1.59M | Buy |
+5,738
| New | +$1.59M | 0.11% | 120 |
|