IAM
CBNJ
Impax Asset Management’s CAPE BANCORP, INC COM CBNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-134,303
| Closed | -$1.27M | – | 206 |
|
|
2015
Q2 | $1.27M | Hold |
134,303
| – | – | 0.07% | 156 |
|
|
2015
Q1 | $1.28M | Hold |
134,303
| – | – | 0.07% | 162 |
|
|
2014
Q4 | $1.26M | Hold |
134,303
| – | – | 0.08% | 162 |
|
|
2014
Q3 | $1.27M | Hold |
134,303
| – | – | 0.08% | 151 |
|
|
2014
Q2 | $1.44M | Buy |
134,303
+63,399
| +89% | +$680K | 0.09% | 146 |
|
|
2014
Q1 | $780K | Buy |
70,904
+33,496
| +90% | +$368K | 0.05% | 166 |
|
|
2013
Q4 | $380K | Hold |
37,408
| – | – | 0.02% | 187 |
|
|
2013
Q3 | $343K | Buy |
37,408
+8,588
| +30% | +$78.7K | 0.02% | 185 |
|
|
2013
Q2 | $274K | Buy |
+28,820
| New | +$274K | 0.02% | 190 |
|