Impax Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,903
| Closed | -$495K | – | 195 |
|
|
2017
Q3 | $495K | Buy |
5,903
+500
| +9% | +$41.9K | 0.03% | 163 |
|
|
2017
Q2 | $452K | Buy |
5,403
+500
| +10% | +$41.8K | 0.03% | 161 |
|
|
2017
Q1 | $402K | Buy |
4,903
+300
| +7% | +$24.6K | 0.02% | 168 |
|
|
2016
Q4 | $357K | Buy |
4,603
+200
| +5% | +$15.5K | 0.02% | 164 |
|
|
2016
Q3 | $352K | Buy |
4,403
+300
| +7% | +$24K | 0.02% | 164 |
|
|
2016
Q2 | $352K | Buy |
4,103
+300
| +8% | +$25.7K | 0.02% | 172 |
|
|
2016
Q1 | $307K | Hold |
3,803
| – | – | 0.02% | 189 |
|
|
2015
Q4 | $271K | Buy |
3,803
+200
| +6% | +$14.3K | 0.02% | 180 |
|
|
2015
Q3 | $259K | Hold |
3,603
| – | – | 0.02% | 181 |
|
|
2015
Q2 | $254K | Buy |
3,603
+327
| +10% | +$23.1K | 0.01% | 181 |
|
|
2015
Q1 | $252K | Buy |
3,276
+201
| +7% | +$15.5K | 0.01% | 185 |
|
|
2014
Q4 | $257K | Buy |
+3,075
| New | +$257K | 0.02% | 185 |
|