IAM
FXCB
Impax Asset Management’s FOX CHASE BANCORP INC COM STK (MD) FXCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-566,599
| Closed | -$11.5M | – | 217 |
|
|
2016
Q2 | $11.5M | Hold |
566,599
| – | – | 0.67% | 66 |
|
|
2016
Q1 | $10.9M | Hold |
566,599
| – | – | 0.59% | 69 |
|
|
2015
Q4 | $11.5M | Buy |
566,599
+84,561
| +18% | +$1.72M | 0.64% | 63 |
|
|
2015
Q3 | $8.37M | Buy |
482,038
+60,204
| +14% | +$1.05M | 0.5% | 70 |
|
|
2015
Q2 | $7.14M | Buy |
421,834
+52,582
| +14% | +$890K | 0.38% | 85 |
|
|
2015
Q1 | $6.22M | Buy |
369,252
+38,950
| +12% | +$656K | 0.34% | 88 |
|
|
2014
Q4 | $5.51M | Buy |
330,302
+65,556
| +25% | +$1.09M | 0.33% | 67 |
|
|
2014
Q3 | $4.32M | Buy |
264,746
+166,546
| +170% | +$2.72M | 0.28% | 76 |
|
|
2014
Q2 | $1.66M | Hold |
98,200
| – | – | 0.1% | 139 |
|
|
2014
Q1 | $1.66M | Buy |
98,200
+52,590
| +115% | +$886K | 0.11% | 130 |
|
|
2013
Q4 | $793K | Buy |
45,610
+22,000
| +93% | +$383K | 0.05% | 161 |
|
|
2013
Q3 | $411K | Buy |
+23,610
| New | +$411K | 0.03% | 178 |
|