IAM
Impax Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-340,754
| Closed | -$16.1M | – | 185 |
|
|
2016
Q3 | $16.1M | Buy |
340,754
+3
| +0% | +$142 | 0.92% | 47 |
|
|
2016
Q2 | $14.4M | Sell |
340,751
-49,999
| -13% | -$2.12M | 0.84% | 49 |
|
|
2016
Q1 | $16.3M | Sell |
390,750
-100,026
| -20% | -$4.18M | 0.87% | 41 |
|
|
2015
Q4 | $25.4M | Buy |
490,776
+20,157
| +4% | +$1.04M | 1.41% | 17 |
|
|
2015
Q3 | $23.3M | Buy |
470,619
+40,073
| +9% | +$1.99M | 1.39% | 20 |
|
|
2015
Q2 | $23.8M | Buy |
430,546
+70,546
| +20% | +$3.9M | 1.27% | 18 |
|
|
2015
Q1 | $18.5M | Buy |
+360,000
| New | +$18.5M | 1.02% | 34 |
|
|
2014
Q2 | – | Sell |
-360,453
| Closed | -$17.2M | – | 187 |
|
|
2014
Q1 | $17.2M | Buy |
+360,453
| New | +$17.2M | 1.1% | 34 |
|