IAM
Impax Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $24M | Buy |
21,479
+405
| +2% | +$452K | 1.42% | 11 |
|
|
2018
Q1 | $21.7M | Buy |
21,074
+507
| +2% | +$523K | 1.25% | 20 |
|
|
2017
Q4 | $21.5M | Sell |
20,567
-1,643
| -7% | -$1.72M | 1.24% | 23 |
|
|
2017
Q3 | $21.3M | Sell |
22,210
-3,800
| -15% | -$3.64M | 1.22% | 27 |
|
|
2017
Q2 | $23.6M | Buy |
26,010
+153
| +0.6% | +$139K | 1.33% | 18 |
|
|
2017
Q1 | $21.5M | Buy |
25,857
+200
| +0.8% | +$166K | 1.2% | 24 |
|
|
2016
Q4 | $19.8M | Sell |
25,657
-6,975
| -21% | -$5.38M | 1.13% | 27 |
|
|
2016
Q3 | $25.4M | Sell |
32,632
-570
| -2% | -$443K | 1.45% | 12 |
|
|
2016
Q2 | $23M | Sell |
33,202
-6,519
| -16% | -$4.51M | 1.33% | 18 |
|
|
2016
Q1 | $29.6M | Buy |
39,721
+170
| +0.4% | +$127K | 1.58% | 8 |
|
|
2015
Q4 | $30M | Sell |
39,551
-55,669
| -58% | -$42.2M | 1.67% | 7 |
|
|
2015
Q3 | $59.4M | Buy |
95,220
+40,755
| +75% | +$25.4M | 3.54% | 1 |
|
|
2015
Q2 | $28.9M | Buy |
54,465
+258
| +0.5% | +$137K | 1.55% | 9 |
|
|
2015
Q1 | $29.9M | Sell |
54,207
-38,202
| -41% | -$21.1M | 1.64% | 10 |
|
|
2014
Q4 | $48.8M | Buy |
92,409
+1,707
| +2% | +$902K | 2.9% | 2 |
|
|
2014
Q3 | $52.9M | Buy |
90,702
+642
| +0.7% | +$374K | 3.43% | 2 |
|
|
2014
Q2 | $52.2M | Buy |
90,060
+44,425
| +97% | +$25.8M | 3.29% | 2 |
|
|
2014
Q1 | $50.9M | Buy |
45,635
+18,310
| +67% | +$20.4M | 3.26% | 2 |
|
|
2013
Q4 | $30.6M | Buy |
27,325
+158
| +0.6% | +$177K | 1.94% | 8 |
|
|
2013
Q3 | $23.8M | Buy |
27,167
+20,733
| +322% | +$18.2M | 1.59% | 14 |
|
|
2013
Q2 | $5.66M | Buy |
+6,434
| New | +$5.66M | 0.38% | 78 |
|