IAM
Impax Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $11.5M | Hold |
23,100
| – | – | 0.68% | 71 |
|
|
2018
Q1 | $12.5M | Hold |
23,100
| – | – | 0.72% | 60 |
|
|
2017
Q4 | $11.9M | Buy |
+23,100
| New | +$11.9M | 0.68% | 70 |
|
|
2016
Q2 | – | Sell |
-15,081
| Closed | -$5.14M | – | 203 |
|
|
2016
Q1 | $5.14M | Sell |
15,081
-37,503
| -71% | -$12.8M | 0.27% | 103 |
|
|
2015
Q4 | $17.9M | Sell |
52,584
-5,080
| -9% | -$1.73M | 0.99% | 37 |
|
|
2015
Q3 | $17.2M | Sell |
57,664
-54,994
| -49% | -$16.4M | 1.02% | 37 |
|
|
2015
Q2 | $39M | Buy |
112,658
+3
| +0% | +$1.04K | 2.08% | 4 |
|
|
2015
Q1 | $41.2M | Sell |
112,655
-6
| -0% | -$2.2K | 2.26% | 4 |
|
|
2014
Q4 | $40.3M | Buy |
112,661
+3
| +0% | +$1.07K | 2.39% | 4 |
|
|
2014
Q3 | $37M | Buy |
112,658
+1
| +0% | +$328 | 2.4% | 4 |
|
|
2014
Q2 | $36M | Buy |
112,657
+3
| +0% | +$959 | 2.27% | 6 |
|
|
2014
Q1 | $35.4M | Buy |
112,654
+154
| +0.1% | +$48.4K | 2.27% | 6 |
|
|
2013
Q4 | $35.6M | Buy |
112,500
+2,500
| +2% | +$791K | 2.26% | 4 |
|
|
2013
Q3 | $29.8M | Buy |
110,000
+14,947
| +16% | +$4.04M | 1.98% | 7 |
|
|
2013
Q2 | $24.4M | Buy |
+95,053
| New | +$24.4M | 1.65% | 12 |
|