IAM
Impax Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-253,735
| Closed | -$14M | – | 193 |
|
|
2016
Q4 | $14M | Sell |
253,735
-42,716
| -14% | -$2.36M | 0.8% | 60 |
|
|
2016
Q3 | $16.1M | Buy |
296,451
+3
| +0% | +$163 | 0.92% | 48 |
|
|
2016
Q2 | $17.8M | Buy |
296,448
+3
| +0% | +$180 | 1.03% | 33 |
|
|
2016
Q1 | $17.3M | Buy |
296,445
+47,590
| +19% | +$2.78M | 0.93% | 40 |
|
|
2015
Q4 | $12.7M | Buy |
248,855
+133,250
| +115% | +$6.81M | 0.71% | 55 |
|
|
2015
Q3 | $5.85M | Buy |
+115,605
| New | +$5.85M | 0.35% | 89 |
|