IAM
Impax Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $13.9M | Sell |
133,025
-55,298
| -29% | -$5.8M | 0.83% | 56 |
|
|
2018
Q1 | $18.9M | Sell |
188,323
-15,292
| -8% | -$1.54M | 1.09% | 31 |
|
|
2017
Q4 | $21.9M | Buy |
203,615
+1,183
| +0.6% | +$127K | 1.26% | 22 |
|
|
2017
Q3 | $20M | Buy |
202,432
+1,400
| +0.7% | +$138K | 1.14% | 30 |
|
|
2017
Q2 | $21.4M | Buy |
201,032
+100,999
| +101% | +$10.7M | 1.21% | 27 |
|
|
2017
Q1 | $11.3M | Buy |
100,033
+25,601
| +34% | +$2.9M | 0.63% | 71 |
|
|
2016
Q4 | $7.76M | Buy |
74,432
+64,428
| +644% | +$6.71M | 0.44% | 89 |
|
|
2016
Q3 | $929K | Sell |
10,004
-130,287
| -93% | -$12.1M | 0.05% | 141 |
|
|
2016
Q2 | $13.7M | Sell |
140,291
-13,400
| -9% | -$1.31M | 0.8% | 51 |
|
|
2016
Q1 | $15.3M | Buy |
153,691
+1,013
| +0.7% | +$101K | 0.82% | 43 |
|
|
2015
Q4 | $16M | Sell |
152,678
-47,914
| -24% | -$5.03M | 0.89% | 44 |
|
|
2015
Q3 | $20.5M | Sell |
200,592
-51,501
| -20% | -$5.26M | 1.22% | 26 |
|
|
2015
Q2 | $28.8M | Buy |
252,093
+212
| +0.1% | +$24.2K | 1.54% | 11 |
|
|
2015
Q1 | $26.4M | Buy |
251,881
+4,796
| +2% | +$503K | 1.45% | 15 |
|
|
2014
Q4 | $23.3M | Buy |
247,085
+50,792
| +26% | +$4.78M | 1.38% | 22 |
|
|
2014
Q3 | $17.5M | Buy |
196,293
+78,866
| +67% | +$7.02M | 1.13% | 33 |
|
|
2014
Q2 | $10.1M | Buy |
+117,427
| New | +$10.1M | 0.63% | 56 |
|