IAM
Impax Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $12.6M | Sell |
116,475
-12,104
| -9% | -$1.31M | 0.75% | 62 |
|
|
2018
Q1 | $13.4M | Sell |
128,579
-41,634
| -24% | -$4.33M | 0.77% | 57 |
|
|
2017
Q4 | $20M | Sell |
170,213
-103,058
| -38% | -$12.1M | 1.15% | 29 |
|
|
2017
Q3 | $27M | Hold |
273,271
| – | – | 1.54% | 12 |
|
|
2017
Q2 | $24.3M | Buy |
273,271
+24,903
| +10% | +$2.22M | 1.37% | 14 |
|
|
2017
Q1 | $22.3M | Buy |
248,368
+65,800
| +36% | +$5.91M | 1.25% | 19 |
|
|
2016
Q4 | $15.8M | Buy |
182,568
+39,998
| +28% | +$3.46M | 0.9% | 52 |
|
|
2016
Q3 | $12.4M | Buy |
142,570
+1
| +0% | +$87 | 0.71% | 67 |
|
|
2016
Q2 | $15.2M | Buy |
142,569
+6,566
| +5% | +$699K | 0.88% | 44 |
|
|
2016
Q1 | $14.3M | Sell |
136,003
-20,003
| -13% | -$2.11M | 0.77% | 50 |
|
|
2015
Q4 | $13.9M | Sell |
156,006
-5
| -0% | -$445 | 0.77% | 49 |
|
|
2015
Q3 | $14.1M | Sell |
156,011
-9,995
| -6% | -$906K | 0.84% | 46 |
|
|
2015
Q2 | $17.6M | Buy |
166,006
+4,329
| +3% | +$460K | 0.94% | 39 |
|
|
2015
Q1 | $15M | Buy |
161,677
+105,520
| +188% | +$9.76M | 0.82% | 45 |
|
|
2014
Q4 | $4.9M | Buy |
+56,157
| New | +$4.9M | 0.29% | 75 |
|